Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | USXF | ISHARES TR | — | 15,813.0 | $906K | — | NEW | — | $57.31 | +21.3% |
| 6522 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,746.0 | $906K | — | NEW | — | $84.33 | — |
| 6523 | GHYB | GOLDMAN SACHS ETF TR | — | 19,755.0 | $906K | — | NEW | — | $45.87 | -2.3% |
| 6524 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,875.0 | $906K | — | NEW | — | $233.78 | +23.0% |
| 6525 | ECVT | ECOVYST INC | Basic Materials | 103,359.0 | $905K | — | NEW | — | $8.76 | +47.1% |
| 6526 | — | WEC ENERGY GROUP INC | — | 738,000.0 | $905K | — | NEW | — | $1.23 | — |
| 6527 | DXC CALL | DXC TECHNOLOGY CO | Technology | 66,400.0 | $905K | — | NEW | — | $13.63 | -39.3% |
| 6528 | EPAM CALL | EPAM SYS INC | Technology | 6,000.0 | $905K | — | NEW | — | $150.79 | -49.6% |
| 6529 | BSMC | 2023 ETF SERIES TRUST | — | 27,117.0 | $905K | — | NEW | — | $33.36 | +13.8% |
| 6530 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 35,984.0 | $904K | — | NEW | — | $25.13 | +1.6% |
| 6531 | BTBT PUT | BIT DIGITAL INC | Financial Services | 301,300.0 | $904K | — | NEW | — | $3.00 | -25.7% |
| 6532 | INVH PUT | INVITATION HOMES INC | Real Estate | 30,800.0 | $903K | — | NEW | — | $29.33 | -3.0% |
| 6533 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 59,894.0 | $903K | — | NEW | — | $15.08 | -8.9% |
| 6534 | DEFI | TIDAL COMMODITIES TRUST I | Financial Services | 6,970.0 | $903K | — | NEW | — | $129.50 | -45.0% |
| 6535 | CR CALL | CRANE COMPANY | Industrials | 4,900.0 | $902K | — | NEW | — | $184.14 | +16.8% |
| 6536 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 32,910.0 | $902K | — | NEW | — | $27.40 | +21.0% |
| 6537 | VEMY | VIRTUS ETF TR II | — | 32,605.0 | $902K | — | NEW | — | $27.65 | +4.2% |
| 6538 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 32,200.0 | $902K | — | NEW | — | $28.00 | +62.5% |
| 6539 | PFUT | PUTNAM ETF TRUST | — | 34,787.0 | $902K | — | NEW | — | $25.92 | -0.1% |
| 6540 | VSTS CALL | VESTIS CORPORATION | Industrials | 199,000.0 | $901K | — | NEW | — | $4.53 | +184.3% |
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%