Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | TIDAL TRUST II | — | 52,620.0 | $2.0M | — | NEW | — | $37.33 | — |
| 382 | — PUT | CHURCHILL CAP CORP X | — | 125,800.0 | $2.0M | — | NEW | — | $15.60 | — |
| 383 | — | MORGAN STANLEY ETF TRUST | — | 38,930.0 | $2.0M | — | NEW | — | $50.41 | — |
| 384 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 172,945.0 | $2.0M | — | NEW | — | $11.32 | +27.6% |
| 385 | FXR | FIRST TR EXCHANGE TRADED FD | — | 24,458.0 | $2.0M | — | NEW | — | $79.87 | +3.7% |
| 386 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,012.0 | $2.0M | — | NEW | — | $130.08 | -1.5% |
| 387 | MSFU | DIREXION SHS ETF TR | — | 47,103.0 | $2.0M | — | NEW | — | $41.45 | -31.0% |
| 388 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 71,440.0 | $1.9M | — | NEW | — | $27.26 | +18.6% |
| 389 | — CALL | CIDARA THERAPEUTICS INC | — | 8,800.0 | $1.9M | — | NEW | — | $220.89 | — |
| 390 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 213,030.0 | $1.9M | — | NEW | — | $9.03 | -42.6% |
| 391 | DECW | AIM ETF PRODUCTS TRUST | — | 56,492.0 | $1.9M | — | NEW | — | $33.94 | +3.8% |
| 392 | IWB PUT | ISHARES TR | — | 5,100.0 | $1.9M | — | NEW | — | $373.44 | +7.1% |
| 393 | — | ACHIEVE LIFE SCIENCES INC | — | 382,211.0 | $1.9M | — | NEW | — | $4.97 | — |
| 394 | — PUT | TIDAL TRUST II | — | 48,000.0 | $1.9M | — | NEW | — | $39.35 | — |
| 395 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 45,833.0 | $1.9M | — | NEW | — | $41.21 | +102.9% |
| 396 | AMZZ | GRANITESHARES ETF TR | — | 59,928.0 | $1.9M | — | NEW | — | $31.47 | +18.4% |
| 397 | — PUT | ETF OPPORTUNITIES TRUST | — | 394,200.0 | $1.9M | — | NEW | — | $4.78 | — |
| 398 | HYEM | VANECK ETF TRUST | — | 94,639.0 | $1.9M | — | NEW | — | $19.89 | +0.5% |
| 399 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 130,688.0 | $1.9M | — | NEW | — | $14.39 | +12.4% |
| 400 | TLRY | TILRAY BRANDS INC | Healthcare | 208,006.0 | $1.9M | — | NEW | — | $9.03 | -42.6% |
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%