Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVD CALL | GRANITESHARES ETF TR | — | 483,500.0 | $3.5M | 0.00% | NEW | — | $7.15 | -39.3% |
| 242 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 115,240.0 | $3.4M | 0.00% | NEW | — | $29.79 | +13.2% |
| 243 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 88,849.0 | $3.4M | 0.00% | NEW | — | $38.48 | -0.9% |
| 244 | — PUT | GRANITESHARES ETF TR | — | 741,500.0 | $3.4M | 0.00% | NEW | — | $4.59 | — |
| 245 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 47,800.0 | $3.4M | 0.00% | NEW | — | $71.18 | -0.2% |
| 246 | SPMB | SPDR SERIES TRUST | — | 151,202.0 | $3.4M | 0.00% | NEW | — | $22.42 | -2.1% |
| 247 | Q PUT | QNITY ELECTRONICS INC | Technology | 41,050.0 | $3.4M | 0.00% | NEW | — | $81.65 | +79.3% |
| 248 | NBR | NABORS INDUSTRIES LTD | Energy | 61,622.0 | $3.3M | 0.00% | NEW | — | $54.30 | +101.7% |
| 249 | ARCM | ARROW INVTS TR | — | 33,112.0 | $3.3M | 0.00% | NEW | — | $100.11 | +0.1% |
| 250 | BTAL | AGF INVTS TR | — | 229,064.0 | $3.3M | — | NEW | — | $14.39 | -12.5% |
| 251 | — | PRINCIPAL EXCHANGE TRADED FD | — | 100,000.0 | $3.3M | — | NEW | — | $32.96 | — |
| 252 | UTES | ETFIS SER TR I | — | 41,728.0 | $3.3M | — | NEW | — | $78.95 | -2.9% |
| 253 | WYFI CALL | WHITEFIBER INC | Technology | 208,500.0 | $3.3M | — | NEW | — | $15.80 | +62.3% |
| 254 | — | TIDAL TRUST II | — | 87,258.0 | $3.3M | — | NEW | — | $37.54 | — |
| 255 | TAFI | AB ACTIVE ETFS INC | — | 129,816.0 | $3.3M | — | NEW | — | $25.21 | -0.6% |
| 256 | — PUT | VENTYX BIOSCIENCES INC | — | 362,300.0 | $3.3M | — | NEW | — | $9.03 | — |
| 257 | KMLM | KRANESHARES TRUST | — | 126,051.0 | $3.3M | — | NEW | — | $25.95 | +15.4% |
| 258 | MAGN | MAGNERA CORP | Industrials | 215,920.0 | $3.3M | — | NEW | — | $15.14 | -32.2% |
| 259 | — PUT | VIZSLA SILVER CORP | — | 596,500.0 | $3.3M | — | NEW | — | $5.47 | — |
| 260 | FYLD | CAMBRIA ETF TR | — | 100,000.0 | $3.2M | — | NEW | — | $32.49 | +19.3% |
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%