Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | GBIL | GOLDMAN SACHS ETF TR | — | 17,516.0 | $1.8M | — | NEW | — | $100.23 | -0.3% |
| 5182 | IAG CALL | IAMGOLD CORP | Basic Materials | 135,700.0 | $1.8M | — | NEW | — | $12.93 | +58.4% |
| 5183 | FDHY | FIDELITY COVINGTON TRUST | — | 35,576.0 | $1.8M | — | NEW | — | $49.30 | -0.9% |
| 5184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,065.0 | $1.8M | — | NEW | — | $346.26 | -3.6% |
| 5185 | CVI CALL | CVR ENERGY INC | Energy | 48,000.0 | $1.8M | — | NEW | — | $36.48 | +22.0% |
| 5186 | REMX PUT | VANECK ETF TRUST | — | 26,600.0 | $1.8M | — | NEW | — | $65.82 | +14.9% |
| 5187 | — | 2023 ETF SERIES TRUST II | — | 56,337.0 | $1.7M | — | NEW | — | $31.05 | — |
| 5188 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 127,426.0 | $1.7M | — | NEW | — | $13.72 | +31.0% |
| 5189 | OSS | ONE STOP SYS INC | Technology | 326,042.0 | $1.7M | — | NEW | — | $5.36 | +86.0% |
| 5190 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 34,500.0 | $1.7M | — | NEW | — | $50.63 | -30.3% |
| 5191 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 178,900.0 | $1.7M | — | NEW | — | $9.76 | +0.6% |
| 5192 | SLV | ISHARES SILVER TR | Financial Services | 41,193.0 | $1.7M | — | NEW | — | $42.37 | +41.2% |
| 5193 | KD CALL | KYNDRYL HLDGS INC | Technology | 58,100.0 | $1.7M | — | NEW | — | $30.03 | -56.2% |
| 5194 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 304,321.0 | $1.7M | — | NEW | — | $5.73 | +131.6% |
| 5195 | URTY PUT | PROSHARES TR | — | 32,900.0 | $1.7M | — | NEW | — | $53.00 | +53.2% |
| 5196 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 374,000.0 | $1.7M | — | NEW | — | $4.66 | -49.6% |
| 5197 | SDFI | AB ACTIVE ETFS INC | — | 48,510.0 | $1.7M | — | NEW | — | $35.93 | -2.0% |
| 5198 | SPRE | TIDAL TRUST I | — | 89,350.0 | $1.7M | — | NEW | — | $19.48 | +4.9% |
| 5199 | — CALL | CIVITAS RESOURCES INC | — | 53,500.0 | $1.7M | — | NEW | — | $32.50 | — |
| 5200 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 71,600.0 | $1.7M | — | NEW | — | $24.25 | +67.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%