Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | HYHG | PROSHARES TR | — | 20,985.0 | $1.4M | — | +18K | +557.2% | $64.40 | +0.9% |
| 2902 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 62,700.0 | $1.4M | — | +52K | +491.5% | $21.55 | — |
| 2903 | — | TELEFONICA S A | — | 332,946.0 | $1.3M | — | +207K | +163.3% | $4.05 | — |
| 2904 | CLBK | COLUMBIA FINL INC | Financial Services | 86,662.0 | $1.3M | — | +24K | +39.4% | $15.54 | +31.0% |
| 2905 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 519,600.0 | $1.3M | — | +365K | +236.8% | $2.58 | +57.8% |
| 2906 | FLNG CALL | FLEX LNG LTD | Energy | 53,700.0 | $1.3M | — | +5K | +11.2% | $24.95 | +28.1% |
| 2907 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,115.0 | $1.3M | — | +3K | +30.0% | $102.07 | +8.6% |
| 2908 | PLXS CALL | PLEXUS CORP | Technology | 9,100.0 | $1.3M | — | +3K | +59.6% | $147.00 | +80.8% |
| 2909 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 23,672.0 | $1.3M | — | +5K | +29.9% | $56.50 | +18.1% |
| 2910 | IDEQ | LAZARD ACTIVE ETF TR | — | 44,057.0 | $1.3M | — | +16K | +55.8% | $30.35 | +14.1% |
| 2911 | AROW | ARROW FINL CORP | Financial Services | 42,543.0 | $1.3M | — | +4K | +9.4% | $31.40 | +17.3% |
| 2912 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 350,800.0 | $1.3M | — | +334K | +2039.0% | $3.80 | +17.6% |
| 2913 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 31,100.0 | $1.3M | — | +16K | +104.6% | $42.83 | -32.3% |
| 2914 | ASHS | DBX ETF TR | — | 34,400.0 | $1.3M | — | +11K | +44.3% | $38.72 | +17.7% |
| 2915 | — | COMSTOCK INC | — | 353,873.0 | $1.3M | — | +137K | +62.9% | $3.76 | — |
| 2916 | BKE CALL | BUCKLE INC | Consumer Cyclical | 24,900.0 | $1.3M | — | +8K | +49.1% | $53.42 | -7.7% |
| 2917 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,400.0 | $1.3M | — | +4K | +440.0% | $246.30 | +2.4% |
| 2918 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,097.0 | $1.3M | — | +7K | +47.7% | $62.92 | +13.5% |
| 2919 | PCFI | FUNDVANTAGE TR | — | 56,135.0 | $1.3M | — | +37K | +200.3% | $23.62 | -3.4% |
| 2920 | — | SEI EXCHANGE TRADED FUNDS | — | 42,605.0 | $1.3M | — | +21K | +94.0% | $31.13 | — |
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%