Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CSL PUT | CARLISLE COS INC | Industrials | 2,700.0 | $864K | — | NEW | — | $319.86 | +4.3% |
| 702 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 57,505.0 | $863K | — | NEW | — | $15.01 | -3.1% |
| 703 | ISTB | ISHARES TR | — | 17,693.0 | $863K | — | NEW | — | $48.75 | -1.4% |
| 704 | TMB | THORNBURG ETF TR | — | 33,607.0 | $860K | — | NEW | — | $25.58 | -1.2% |
| 705 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 35,597.0 | $858K | — | NEW | — | $24.09 | +14.4% |
| 706 | — CALL | INVESTMENT MANAGERS SER TR | — | 20,900.0 | $855K | — | NEW | — | $40.92 | — |
| 707 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 29,000.0 | $851K | — | NEW | — | $29.33 | +18.2% |
| 708 | SNOY | TIDAL TRUST II | — | 69,525.0 | $850K | — | NEW | — | $12.22 | -36.5% |
| 709 | REGCO CALL | REGENCY CTRS CORP | Real Estate | 12,300.0 | $849K | — | NEW | — | $69.03 | -67.4% |
| 710 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 47,700.0 | $849K | — | NEW | — | $17.80 | +14.9% |
| 711 | AFG PUT | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,200.0 | $847K | — | NEW | — | $136.68 | -0.3% |
| 712 | AWAY | AMPLIFY ETF TR | — | 40,889.0 | $847K | — | NEW | — | $20.72 | -20.3% |
| 713 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 101,722.0 | $845K | — | NEW | — | $8.31 | -32.7% |
| 714 | SHY CALL | ISHARES TR | — | 10,200.0 | $845K | — | NEW | — | $82.82 | -0.9% |
| 715 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 96,764.0 | $845K | — | NEW | — | $8.73 | -1.4% |
| 716 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 34,855.0 | $844K | — | NEW | — | $24.21 | -24.1% |
| 717 | — | FRANKLIN TEMPLETON ETF TR | — | 34,147.0 | $843K | — | NEW | — | $24.70 | — |
| 718 | BYLD | ISHARES TR | — | 36,996.0 | $843K | — | NEW | — | $22.77 | -2.0% |
| 719 | — | BETTER HOME & FINANCE HOLDIN | — | 25,843.0 | $842K | — | NEW | — | $32.58 | — |
| 720 | WRB PUT | BERKLEY W R CORP | Financial Services | 12,000.0 | $841K | — | NEW | — | $70.12 | -1.9% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%