Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PI PUT | IMPINJ INC | Technology | 6,700.0 | $1.2M | — | +2K | +52.3% | $174.01 | -13.9% |
| 3022 | TIP PUT | ISHARES TR | — | 10,600.0 | $1.2M | — | +4K | +55.9% | $109.91 | +0.4% |
| 3023 | VTRS CALL | VIATRIS INC | Healthcare | 93,400.0 | $1.2M | — | +25K | +36.5% | $12.45 | +33.7% |
| 3024 | IBDZ | ISHARES TR | — | 44,071.0 | $1.2M | — | +4K | +10.6% | $26.37 | -1.7% |
| 3025 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 326,000.0 | $1.2M | — | +194K | +147.2% | $3.56 | +28.9% |
| 3026 | NUVB PUT | NUVATION BIO INC | Healthcare | 129,500.0 | $1.2M | — | +46K | +54.2% | $8.96 | -47.3% |
| 3027 | GAB | GABELLI EQUITY TR INC | Financial Services | 187,620.0 | $1.2M | — | +158K | +541.0% | $6.17 | -9.9% |
| 3028 | KLMT | INVESCO EXCH TRADED FD TR II | — | 37,334.0 | $1.2M | — | +22K | +140.3% | $30.97 | +9.6% |
| 3029 | HYBI | NEOS ETF TRUST | — | 22,949.0 | $1.2M | — | +9K | +60.7% | $50.33 | -2.0% |
| 3030 | TCPB | THRIVENT ETF TRUST | — | 22,427.0 | $1.2M | — | +14K | +182.2% | $51.30 | -1.5% |
| 3031 | — | CALAMOS ETF TR | — | 52,584.0 | $1.2M | — | +43K | +450.4% | $21.88 | — |
| 3032 | FMUB | FIDELITY MERRIMACK STR TR | — | 22,549.0 | $1.1M | — | +15K | +198.9% | $50.96 | -0.4% |
| 3033 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 370,100.0 | $1.1M | — | +13K | +3.7% | $3.10 | -93.2% |
| 3034 | OSK PUT | OSHKOSH CORP | Industrials | 9,100.0 | $1.1M | — | +5K | +102.2% | $125.63 | +2.3% |
| 3035 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 249,328.0 | $1.1M | — | +228K | +1058.8% | $4.57 | +8.9% |
| 3036 | MDST | ULTIMUS MANAGERS TR | — | 43,056.0 | $1.1M | — | +11K | +35.0% | $26.42 | +14.1% |
| 3037 | AVL CALL | DIREXION SHS ETF TR | — | 25,800.0 | $1.1M | — | +20K | +344.8% | $44.09 | +28.2% |
| 3038 | — | DIREXION SHS ETF TR | — | 172,544.0 | $1.1M | — | +115K | +198.9% | $6.59 | — |
| 3039 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 96,482.0 | $1.1M | — | +71K | +280.3% | $11.78 | -6.2% |
| 3040 | SCHG PUT | SCHWAB STRATEGIC TR | — | 34,800.0 | $1.1M | — | +17K | +96.6% | $32.62 | +5.4% |
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%