Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NOK PUT | NOKIA CORP | Technology | 268,900.0 | $1.7M | — | +200K | +291.4% | $6.47 | +139.1% |
| 2702 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 113,400.0 | $1.7M | — | +98K | +651.0% | $15.34 | — |
| 2703 | HERD | PACER FDS TR | — | 40,024.0 | $1.7M | — | +26K | +195.3% | $43.46 | +10.5% |
| 2704 | — PUT | LIBERTY GLOBAL LTD | — | 156,000.0 | $1.7M | — | +7K | +4.6% | $11.14 | — |
| 2705 | PII CALL | POLARIS INC | Consumer Cyclical | 27,400.0 | $1.7M | — | +9K | +48.9% | $63.25 | +7.2% |
| 2706 | RES | RPC INC | Energy | 318,532.0 | $1.7M | — | +218K | +217.1% | $5.44 | +29.8% |
| 2707 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,271.0 | $1.7M | — | +744.0 | +16.4% | $328.60 | -21.7% |
| 2708 | RAAX | VANECK ETF TRUST | — | 49,497.0 | $1.7M | — | +22K | +80.5% | $34.93 | +19.2% |
| 2709 | QQQI PUT | NEOS ETF TRUST | — | 32,100.0 | $1.7M | — | +15K | +87.7% | $53.86 | +4.5% |
| 2710 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 77,937.0 | $1.7M | — | +61K | +357.4% | $22.15 | +2.8% |
| 2711 | — CALL | TIDAL TRUST II | — | 298,100.0 | $1.7M | — | +130K | +76.9% | $5.79 | — |
| 2712 | BTCS | BTCS INC | Financial Services | 652,019.0 | $1.7M | — | +481K | +281.7% | $2.64 | -37.5% |
| 2713 | HYXF | ISHARES TR | — | 36,372.0 | $1.7M | — | +31K | +641.1% | $47.26 | -1.5% |
| 2714 | SOFX CALL | TIDAL TRUST II | — | 60,400.0 | $1.7M | — | +42K | +226.5% | $28.41 | -71.0% |
| 2715 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 352,069.0 | $1.7M | — | +258K | +275.3% | $4.87 | +14.8% |
| 2716 | OBIL | RBB FD INC | — | 34,141.0 | $1.7M | — | +24K | +227.5% | $50.19 | -0.1% |
| 2717 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 101,994.0 | $1.7M | — | +18K | +21.1% | $16.79 | -67.0% |
| 2718 | XFIV | BONDBLOXX ETF TRUST | — | 34,581.0 | $1.7M | — | +23K | +199.3% | $49.48 | -2.0% |
| 2719 | QTUM PUT | ETF SER SOLUTIONS | — | 15,600.0 | $1.7M | — | +9K | +126.1% | $109.66 | +39.9% |
| 2720 | — CALL | CRITICAL METALS CORP | — | 246,200.0 | $1.7M | — | +230K | +1429.2% | $6.94 | — |
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%