Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | QQQE CALL | DIREXION SHS ETF TR | — | 10,700.0 | $1.1M | — | NEW | — | $101.61 | +16.8% |
| 6142 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,254.0 | $1.1M | — | NEW | — | $206.91 | -39.7% |
| 6143 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 43,304.0 | $1.1M | — | NEW | — | $25.10 | -0.1% |
| 6144 | XHLF | BONDBLOXX ETF TRUST | — | 21,553.0 | $1.1M | — | NEW | — | $50.42 | -0.3% |
| 6145 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 88,420.0 | $1.1M | — | NEW | — | $12.29 | +3.3% |
| 6146 | KDEF | EXCHANGE LISTED FDS TR | — | 21,870.0 | $1.1M | — | NEW | — | $49.67 | -14.4% |
| 6147 | — PUT | THEMES ETF TR | — | 51,200.0 | $1.1M | — | NEW | — | $21.20 | — |
| 6148 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 206,300.0 | $1.1M | — | NEW | — | $5.26 | +176.2% |
| 6149 | DIVB | ISHARES TR | — | 20,766.0 | $1.1M | — | NEW | — | $52.25 | +17.8% |
| 6150 | SUZ | SUZANO S A | Basic Materials | 115,268.0 | $1.1M | — | NEW | — | $9.40 | -13.7% |
| 6151 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 174,400.0 | $1.1M | — | NEW | — | $6.21 | -52.0% |
| 6152 | ARKW PUT | ARK ETF TR | — | 6,200.0 | $1.1M | — | NEW | — | $174.61 | -20.6% |
| 6153 | JSTC | TIDAL TRUST I | — | 53,210.0 | $1.1M | — | NEW | — | $20.33 | +10.1% |
| 6154 | NGNE | NEUROGENE INC | Healthcare | 62,407.0 | $1.1M | — | NEW | — | $17.33 | +73.5% |
| 6155 | EELV | INVESCO EXCH TRADED FD TR II | — | 40,623.0 | $1.1M | — | NEW | — | $26.62 | +4.7% |
| 6156 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 56,200.0 | $1.1M | — | NEW | — | $19.23 | +326.9% |
| 6157 | IT PUT | GARTNER INC | Technology | 4,100.0 | $1.1M | — | NEW | — | $262.87 | -50.4% |
| 6158 | CTEV | CLARITEV CORPORATION | Healthcare | 20,303.0 | $1.1M | — | NEW | — | $53.08 | -42.6% |
| 6159 | IBDV | ISHARES TR | — | 48,648.0 | $1.1M | — | NEW | — | $22.15 | -1.7% |
| 6160 | — | VISTAGEN THERAPEUTICS INC | — | 302,683.0 | $1.1M | — | NEW | — | $3.55 | — |
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%