Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,553.0 | $1.7M | — | NEW | — | $34.65 | +11.6% |
| 5222 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,280.0 | $1.7M | — | NEW | — | $152.00 | -0.8% |
| 5223 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 25,800.0 | $1.7M | — | NEW | — | $66.43 | +119.4% |
| 5224 | — PUT | GSR III ACQUISITION CORP | — | 165,300.0 | $1.7M | — | NEW | — | $10.36 | — |
| 5225 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 68,059.0 | $1.7M | — | NEW | — | $25.16 | -0.6% |
| 5226 | BV | BRIGHTVIEW HLDGS INC | Industrials | 127,783.0 | $1.7M | — | NEW | — | $13.40 | -15.2% |
| 5227 | CPNG | COUPANG INC | Consumer Cyclical | 53,087.0 | $1.7M | — | NEW | — | $32.20 | -52.5% |
| 5228 | GRND CALL | GRINDR INC | Technology | 113,800.0 | $1.7M | — | NEW | — | $15.02 | +1.5% |
| 5229 | — PUT | LIBERTY GLOBAL LTD | — | 149,100.0 | $1.7M | — | NEW | — | $11.46 | — |
| 5230 | OPFI CALL | OPPFI INC | Technology | 150,800.0 | $1.7M | — | NEW | — | $11.33 | -34.5% |
| 5231 | BUSE | FIRST BUSEY CORP | Financial Services | 73,790.0 | $1.7M | — | NEW | — | $23.15 | +32.4% |
| 5232 | — | D-WAVE QUANTUM INC | — | 69,945.0 | $1.7M | — | NEW | — | $24.40 | — |
| 5233 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,300.0 | $1.7M | — | NEW | — | $98.63 | +22.1% |
| 5234 | TBCH PUT | TURTLE BEACH CORP | Technology | 107,200.0 | $1.7M | — | NEW | — | $15.90 | -21.5% |
| 5235 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 193,900.0 | $1.7M | — | NEW | — | $8.79 | +75.8% |
| 5236 | XP PUT | XP INC | Financial Services | 90,700.0 | $1.7M | — | NEW | — | $18.79 | +5.7% |
| 5237 | EQIN | COLUMBIA ETF TR I | — | 36,497.0 | $1.7M | — | NEW | — | $46.69 | +16.2% |
| 5238 | USRT | ISHARES TR | — | 29,011.0 | $1.7M | — | NEW | — | $58.72 | +11.3% |
| 5239 | — PUT | VIKING HOLDINGS LTD | — | 27,400.0 | $1.7M | — | NEW | — | $62.16 | — |
| 5240 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 47,396.0 | $1.7M | — | NEW | — | $35.91 | +7.7% |
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
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%