Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 44,500.0 | $2.5M | — | NEW | — | $57.10 | -1.6% |
| 4502 | FLY | FIREFLY AEROSPACE INC | Industrials | 86,657.0 | $2.5M | — | NEW | — | $29.32 | -12.9% |
| 4503 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 27,000.0 | $2.5M | — | NEW | — | $94.10 | -14.7% |
| 4504 | WPC PUT | WP CAREY INC | Real Estate | 37,600.0 | $2.5M | — | NEW | — | $67.57 | +8.6% |
| 4505 | — PUT | INSTALLED BLDG PRODS INC | — | 10,300.0 | $2.5M | — | NEW | — | $246.66 | — |
| 4506 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,800.0 | $2.5M | — | NEW | — | $13.15 | -40.8% |
| 4507 | MUST | COLUMBIA ETF TR I | — | 123,480.0 | $2.5M | — | NEW | — | $20.53 | +0.7% |
| 4508 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 89,200.0 | $2.5M | — | NEW | — | $28.40 | +12.8% |
| 4509 | WGMI | VALKYRIE ETF TRUST II | — | 57,262.0 | $2.5M | — | NEW | — | $44.24 | +48.6% |
| 4510 | — | BLACKROCK TECH AND PRIVATE E | — | 378,086.0 | $2.5M | — | NEW | — | $6.70 | — |
| 4511 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 34,500.0 | $2.5M | — | NEW | — | $73.32 | +89.3% |
| 4512 | QWLD | SPDR INDEX SHS FDS | — | 18,006.0 | $2.5M | — | NEW | — | $140.43 | +7.1% |
| 4513 | — | TECHNIPFMC PLC | — | 64,078.0 | $2.5M | — | NEW | — | $39.45 | — |
| 4514 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 149,574.0 | $2.5M | — | NEW | — | $16.90 | -1.4% |
| 4515 | MYE | MYERS INDS INC | Consumer Cyclical | 149,181.0 | $2.5M | — | NEW | — | $16.94 | +89.7% |
| 4516 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 31,600.0 | $2.5M | — | NEW | — | $79.95 | +49.6% |
| 4517 | AIVC | AMPLIFY ETF TR | — | 39,784.0 | $2.5M | — | NEW | — | $63.47 | +72.9% |
| 4518 | — | LIBERTY MEDIA CORP DEL | — | 26,757.0 | $2.5M | — | NEW | — | $94.30 | — |
| 4519 | — CALL | INVESTMENT MANAGERS SER TR I | — | 16,100.0 | $2.5M | — | NEW | — | $156.43 | — |
| 4520 | SRE | SEMPRA | Utilities | 27,977.0 | $2.5M | — | NEW | — | $89.98 | +4.8% |
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%