Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PIT | VANECK ETF TRUST | — | 54,635.0 | $3.0M | — | NEW | — | $54.82 | +20.6% |
| 4222 | AGZD | WISDOMTREE TR | — | 133,025.0 | $3.0M | — | NEW | — | $22.50 | +0.2% |
| 4223 | ILMN PUT | ILLUMINA INC | Healthcare | 31,500.0 | $3.0M | — | NEW | — | $94.97 | +87.1% |
| 4224 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 48,600.0 | $3.0M | — | NEW | — | $61.54 | +22.0% |
| 4225 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 59,105.0 | $3.0M | — | NEW | — | $50.54 | +7.9% |
| 4226 | USPH | U S PHYSICAL THERAPY | Healthcare | 35,134.0 | $3.0M | — | NEW | — | $84.95 | -21.9% |
| 4227 | LIT CALL | GLOBAL X FDS | — | 52,500.0 | $3.0M | — | NEW | — | $56.85 | +38.0% |
| 4228 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 72,500.0 | $3.0M | — | NEW | — | $41.15 | -74.0% |
| 4229 | — CALL | KLARNA GROUP PLC | — | 81,400.0 | $3.0M | — | NEW | — | $36.65 | — |
| 4230 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 205,000.0 | $3.0M | — | NEW | — | $14.54 | -39.3% |
| 4231 | VNET PUT | VNET GROUP INC | Technology | 288,100.0 | $3.0M | — | NEW | — | $10.33 | -25.5% |
| 4232 | OMAH | TIDAL TRUST III | — | 154,496.0 | $3.0M | — | NEW | — | $19.26 | -3.8% |
| 4233 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,344,789.0 | $3.0M | — | NEW | — | $2.21 | -83.1% |
| 4234 | GEM | GOLDMAN SACHS ETF TR | — | 72,899.0 | $3.0M | — | NEW | — | $40.73 | +27.2% |
| 4235 | QID PUT | PROSHARES TR | — | 137,900.0 | $3.0M | — | NEW | — | $21.53 | -33.4% |
| 4236 | ZLAB PUT | ZAI LAB LTD | Healthcare | 87,600.0 | $3.0M | — | NEW | — | $33.89 | -45.4% |
| 4237 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 58,626.0 | $3.0M | — | NEW | — | $50.63 | -48.3% |
| 4238 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 272,000.0 | $3.0M | — | NEW | — | $10.91 | -76.1% |
| 4239 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 164,731.0 | $3.0M | — | NEW | — | $18.00 | -12.6% |
| 4240 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,572.0 | $3.0M | — | NEW | — | $309.74 | -29.7% |
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%