Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | — | PLANET LABS PBC | — | 34,482.0 | $297K | — | -1K | -3.4% | $8.61 | — |
| 8862 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 3,800.0 | $297K | — | NEW | — | $78.09 | -17.8% |
| 8863 | — | FLOTEK INDS INC DEL | — | 17,221.0 | $297K | — | -18K | -51.3% | $17.23 | — |
| 8864 | VBR PUT | VANGUARD INDEX FDS | — | 1,400.0 | $297K | — | -800.0 | -36.4% | $211.79 | +11.0% |
| 8865 | NPFI | NUSHARES ETF TR | — | 11,319.0 | $297K | — | -12K | -52.1% | $26.20 | -0.4% |
| 8866 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 57,200.0 | $296K | — | +23K | +67.2% | $5.18 | -67.0% |
| 8867 | QALT | SEI EXCHANGE TRADED FUNDS | — | 11,885.0 | $296K | — | +2K | +15.1% | $24.93 | +5.1% |
| 8868 | — | ETF SER SOLUTIONS | — | 12,651.0 | $296K | — | +3K | +38.0% | $23.40 | — |
| 8869 | VFMV | VANGUARD WELLINGTON FD | — | 2,269.0 | $296K | — | NEW | — | $130.37 | +8.6% |
| 8870 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 6,620.0 | $296K | — | -14K | -68.6% | $44.65 | +13.0% |
| 8871 | XNCR | XENCOR INC | Healthcare | 19,306.0 | $296K | — | NEW | — | $15.31 | -23.4% |
| 8872 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 19,600.0 | $296K | — | NEW | — | $15.08 | -23.7% |
| 8873 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 160,531.0 | $295K | — | +2K | +1.1% | $1.84 | +277.2% |
| 8874 | WDFC CALL | WD 40 CO | Basic Materials | 1,500.0 | $295K | — | -2K | -59.5% | $196.90 | +4.4% |
| 8875 | EART | GLOBAL X FDS | — | 10,630.0 | $295K | — | NEW | — | $27.78 | +16.6% |
| 8876 | — | INVESTMENT MANAGERS SER TR I | — | 18,090.0 | $295K | — | NEW | — | $16.31 | — |
| 8877 | UNF | UNIFIRST CORP MASS | Industrials | 1,528.0 | $295K | — | -28K | -94.8% | $192.90 | +37.6% |
| 8878 | COPJ CALL | SPROTT FDS TR | — | 7,500.0 | $295K | — | NEW | — | $39.29 | +10.9% |
| 8879 | EETH | PROSHARES TR | — | 7,912.0 | $294K | — | -81K | -91.1% | $37.20 | -32.2% |
| 8880 | — | THEMES ETF TR | — | 6,812.0 | $294K | — | NEW | — | $43.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%