Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 124,700.0 | $1.4M | — | NEW | — | $11.60 | +19.4% |
| 5542 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 58,300.0 | $1.4M | — | NEW | — | $24.79 | +3.8% |
| 5543 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 8,600.0 | $1.4M | — | NEW | — | $167.98 | +15.0% |
| 5544 | HUN CALL | HUNTSMAN CORP | Basic Materials | 160,700.0 | $1.4M | — | NEW | — | $8.98 | +28.1% |
| 5545 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 58,002.0 | $1.4M | — | NEW | — | $24.86 | -23.5% |
| 5546 | — | LIONSGATE STUDIOS CORP | — | 208,886.0 | $1.4M | — | NEW | — | $6.90 | — |
| 5547 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 18,700.0 | $1.4M | — | NEW | — | $77.06 | -1.5% |
| 5548 | KORU | DIREXION SHS ETF TR | — | 13,639.0 | $1.4M | — | NEW | — | $105.58 | +624.6% |
| 5549 | DABS | DOUBLELINE ETF TRUST | — | 28,178.0 | $1.4M | — | NEW | — | $51.07 | -0.7% |
| 5550 | VTS | VITESSE ENERGY INC | Energy | 61,943.0 | $1.4M | — | NEW | — | $23.23 | -32.4% |
| 5551 | GQRE | FLEXSHARES TR | — | 23,597.0 | $1.4M | — | NEW | — | $60.96 | +5.1% |
| 5552 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 28,101.0 | $1.4M | — | NEW | — | $51.19 | +10.7% |
| 5553 | BBBL | BONDBLOXX ETF TRUST | — | 29,005.0 | $1.4M | — | NEW | — | $49.59 | -2.6% |
| 5554 | — CALL | AMERICAN COASTAL INS CORP | — | 126,100.0 | $1.4M | — | NEW | — | $11.39 | — |
| 5555 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 247,516.0 | $1.4M | — | NEW | — | $5.80 | +28.6% |
| 5556 | IBUY | AMPLIFY ETF TR | — | 18,845.0 | $1.4M | — | NEW | — | $76.17 | -9.6% |
| 5557 | SPSK | TIDAL TRUST I | — | 77,673.0 | $1.4M | — | NEW | — | $18.48 | -2.6% |
| 5558 | R CALL | RYDER SYS INC | Industrials | 7,600.0 | $1.4M | — | NEW | — | $188.64 | +42.0% |
| 5559 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 52,000.0 | $1.4M | — | NEW | — | $27.56 | +27.0% |
| 5560 | — CALL | INVESTMENT MANAGERS SER TR I | — | 9,700.0 | $1.4M | — | NEW | — | $147.70 | — |
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%