Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | BOIL | PROSHARES TR II | Financial Services | 25,713.0 | $771K | — | NEW | — | $29.99 | -3.9% |
| 6882 | EMB PUT | ISHARES TR | — | 8,100.0 | $771K | — | NEW | — | $95.19 | +1.6% |
| 6883 | CRI CALL | CARTERS INC | Consumer Cyclical | 27,300.0 | $770K | — | NEW | — | $28.22 | +50.3% |
| 6884 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 94,110.0 | $770K | — | NEW | — | $8.18 | -71.8% |
| 6885 | ZD PUT | ZIFF DAVIS INC | Communication Services | 20,200.0 | $770K | — | NEW | — | $38.10 | +20.8% |
| 6886 | — | GLOBAL X FDS | — | 28,335.0 | $769K | — | NEW | — | $27.15 | — |
| 6887 | RSKD | RISKIFIED LTD | Technology | 163,988.0 | $767K | — | NEW | — | $4.68 | +4.8% |
| 6888 | UCO | PROSHARES TR II | Financial Services | 34,100.0 | $767K | — | NEW | — | $22.48 | +59.5% |
| 6889 | MYCN | SSGA ACTIVE TR | — | 30,680.0 | $766K | — | NEW | — | $24.96 | -2.0% |
| 6890 | FUSI | AMERICAN CENTY ETF TR | — | 15,071.0 | $765K | — | NEW | — | $50.78 | -0.3% |
| 6891 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 30,586.0 | $765K | — | NEW | — | $25.02 | -1.3% |
| 6892 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 12,100.0 | $765K | — | NEW | — | $63.24 | +31.7% |
| 6893 | PACK CALL | RANPAK HOLDINGS CORP | Consumer Cyclical | 136,100.0 | $765K | — | NEW | — | $5.62 | +30.2% |
| 6894 | — | ARQ INC | — | 106,804.0 | $765K | — | NEW | — | $7.16 | — |
| 6895 | RMOP | TIDAL TRUST III | — | 30,646.0 | $764K | — | NEW | — | $24.94 | +2.1% |
| 6896 | — | NEUBERGER BERMAN ETF TRUST | — | 14,992.0 | $764K | — | NEW | — | $50.98 | — |
| 6897 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 35,414.0 | $764K | — | NEW | — | $21.58 | -21.5% |
| 6898 | QAT | ISHARES TR | — | 39,085.0 | $763K | — | NEW | — | $19.53 | -5.7% |
| 6899 | — | THEMES ETF TR | — | 36,967.0 | $763K | — | NEW | — | $20.64 | — |
| 6900 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 200,820.0 | $763K | — | NEW | — | $3.80 | -33.2% |
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%