Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | STT | STATE STR CORP | Financial Services | 14,022.0 | $1.6M | — | NEW | — | $116.01 | +44.9% |
| 5322 | MAS | MASCO CORP | Industrials | 23,087.0 | $1.6M | — | NEW | — | $70.39 | +13.6% |
| 5323 | DFAU | DIMENSIONAL ETF TRUST | — | 35,508.0 | $1.6M | — | NEW | — | $45.76 | +10.9% |
| 5324 | — | PAYSAFE LIMITED | — | 125,733.0 | $1.6M | — | NEW | — | $12.92 | — |
| 5325 | ASYS | AMTECH SYS INC | Technology | 175,422.0 | $1.6M | — | NEW | — | $9.26 | +111.1% |
| 5326 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 27,100.0 | $1.6M | — | NEW | — | $59.92 | +17.8% |
| 5327 | PLUG PUT | PLUG POWER INC | Industrials | 695,500.0 | $1.6M | — | NEW | — | $2.33 | +9.0% |
| 5328 | IDRV | ISHARES TR | — | 44,180.0 | $1.6M | — | NEW | — | $36.67 | +0.2% |
| 5329 | MYGN | MYRIAD GENETICS INC | Healthcare | 224,026.0 | $1.6M | — | NEW | — | $7.23 | -18.7% |
| 5330 | MUX PUT | MCEWEN INC. | Basic Materials | 94,700.0 | $1.6M | — | NEW | — | $17.10 | +5.3% |
| 5331 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 98,739.0 | $1.6M | — | NEW | — | $16.40 | -6.6% |
| 5332 | BILZ | PIMCO ETF TR | — | 16,002.0 | $1.6M | — | NEW | — | $101.19 | -0.3% |
| 5333 | IWMI | NEOS ETF TRUST | — | 33,329.0 | $1.6M | — | NEW | — | $48.57 | +9.2% |
| 5334 | FEOE | RBB FUND TRUST | — | 35,034.0 | $1.6M | — | NEW | — | $46.12 | +15.4% |
| 5335 | VICR PUT | VICOR CORP | Technology | 32,500.0 | $1.6M | — | NEW | — | $49.72 | +566.9% |
| 5336 | — PUT | THOMSON REUTERS CORP | — | 10,400.0 | $1.6M | — | NEW | — | $155.33 | — |
| 5337 | SEZL PUT | SEZZLE INC | Financial Services | 20,300.0 | $1.6M | — | NEW | — | $79.53 | +114.5% |
| 5338 | SOLZ CALL | VOLATILITY SHS TR | — | 72,800.0 | $1.6M | — | NEW | — | $22.12 | -67.0% |
| 5339 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 96,057.0 | $1.6M | — | NEW | — | $16.76 | +424.4% |
| 5340 | DRIP | DIREXION SHS ETF TR | — | 188,003.0 | $1.6M | — | NEW | — | $8.56 | -37.9% |
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%