Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SII CALL | SPROTT INC | Financial Services | 43,400.0 | $3.6M | 0.00% | NEW | — | $83.08 | +27.3% |
| 3922 | WRD CALL | WERIDE INC | Technology | 364,200.0 | $3.6M | 0.00% | NEW | — | $9.90 | -44.1% |
| 3923 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 55,700.0 | $3.6M | 0.00% | NEW | — | $64.73 | +3.6% |
| 3924 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 60,620.0 | $3.6M | 0.00% | NEW | — | $59.43 | +12.2% |
| 3925 | MAGC | ROUNDHILL ETF TRUST | — | 125,796.0 | $3.6M | 0.00% | NEW | — | $28.63 | -42.5% |
| 3926 | EMBJ | EMBRAER S.A. | Industrials | 59,457.0 | $3.6M | 0.00% | NEW | — | $60.45 | +4.6% |
| 3927 | CNXN | PC CONNECTION INC | Technology | 57,967.0 | $3.6M | 0.00% | NEW | — | $61.99 | +15.5% |
| 3928 | CWEB | DIREXION SHS ETF TR | — | 62,422.0 | $3.6M | 0.00% | NEW | — | $57.55 | -69.1% |
| 3929 | VGT | VANGUARD WORLD FD | — | 4,810.0 | $3.6M | 0.00% | NEW | — | $746.63 | -84.6% |
| 3930 | CNM CALL | CORE & MAIN INC | Industrials | 66,700.0 | $3.6M | 0.00% | NEW | — | $53.83 | -11.3% |
| 3931 | UCO CALL | PROSHARES TR II | Financial Services | 159,500.0 | $3.6M | 0.00% | NEW | — | $22.48 | +50.0% |
| 3932 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 183,200.0 | $3.6M | 0.00% | NEW | — | $19.57 | -9.5% |
| 3933 | FBOT | FIDELITY COVINGTON TRUST | — | 109,452.0 | $3.6M | 0.00% | NEW | — | $32.75 | +16.3% |
| 3934 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 176,047.0 | $3.6M | 0.00% | NEW | — | $20.36 | +28.0% |
| 3935 | WERN | WERNER ENTERPRISES INC | Industrials | 136,152.0 | $3.6M | 0.00% | NEW | — | $26.32 | +59.4% |
| 3936 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 19,100.0 | $3.6M | 0.00% | NEW | — | $187.17 | -18.9% |
| 3937 | ULTY PUT | TIDAL TRUST II | — | 653,400.0 | $3.6M | 0.00% | NEW | — | $5.47 | +431.7% |
| 3938 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 68,522.0 | $3.6M | 0.00% | NEW | — | $52.13 | +81.0% |
| 3939 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 70,014.0 | $3.6M | 0.00% | NEW | — | $51.00 | -0.5% |
| 3940 | — | THEMES ETF TR | — | 94,601.0 | $3.6M | 0.00% | NEW | — | $37.72 | — |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%