Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | IWS | ISHARES TR | — | 16,387.0 | $2.3M | — | NEW | — | $139.67 | +18.2% |
| 4682 | SMIG | ETF SER SOLUTIONS | — | 77,209.0 | $2.3M | — | NEW | — | $29.62 | +10.7% |
| 4683 | SCJ | ISHARES INC | — | 24,839.0 | $2.3M | — | NEW | — | $92.04 | +15.0% |
| 4684 | CTVA PUT | CORTEVA INC | Basic Materials | 33,800.0 | $2.3M | — | NEW | — | $67.63 | +22.2% |
| 4685 | TDG | TRANSDIGM GROUP INC | Industrials | 1,733.0 | $2.3M | — | NEW | — | $1318.02 | +0.5% |
| 4686 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 86,900.0 | $2.3M | — | NEW | — | $26.28 | +137.0% |
| 4687 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 56,949.0 | $2.3M | — | NEW | — | $40.10 | +9.6% |
| 4688 | — | ENTERGY CORP NEW | — | 24,502.0 | $2.3M | — | NEW | — | $93.19 | — |
| 4689 | — CALL | AMER SPORTS INC | — | 65,700.0 | $2.3M | — | NEW | — | $34.75 | — |
| 4690 | WYFI PUT | WHITEFIBER INC | Technology | 84,000.0 | $2.3M | — | NEW | — | $27.17 | +40.9% |
| 4691 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 302,000.0 | $2.3M | — | NEW | — | $7.55 | -27.9% |
| 4692 | — CALL | TILRAY BRANDS INC | — | 1,317,500.0 | $2.3M | — | NEW | — | $1.73 | — |
| 4693 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 15,300.0 | $2.3M | — | NEW | — | $148.93 | -9.4% |
| 4694 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 119,073.0 | $2.3M | — | NEW | — | $19.13 | +0.6% |
| 4695 | FIG | FIGMA INC | Technology | 43,908.0 | $2.3M | — | NEW | — | $51.87 | -64.1% |
| 4696 | — | CALAMOS ETF TR | — | 84,813.0 | $2.3M | — | NEW | — | $26.85 | — |
| 4697 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 307,049.0 | $2.3M | — | NEW | — | $7.41 | +200.8% |
| 4698 | — | WEBULL CORP | — | 153,679.0 | $2.3M | — | NEW | — | $14.79 | — |
| 4699 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 71,936.0 | $2.3M | — | NEW | — | $31.59 | -62.3% |
| 4700 | FGD | FIRST TR EXCHANGE TRADED FD | — | 79,011.0 | $2.3M | — | NEW | — | $28.75 | +11.8% |
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%