Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | VTRS CALL | VIATRIS INC | Healthcare | 68,400.0 | $677K | — | NEW | — | $9.90 | +55.3% |
| 7182 | GARP | ISHARES TR | — | 10,311.0 | $677K | — | NEW | — | $65.64 | +23.9% |
| 7183 | — | OAKTREE SPECIALTY LENDING CO | — | 51,859.0 | $677K | — | NEW | — | $13.05 | — |
| 7184 | HYRM | DBX ETF TR | — | 28,622.0 | $676K | — | NEW | — | $23.63 | -1.5% |
| 7185 | EAOA | ISHARES TR | — | 16,577.0 | $676K | — | NEW | — | $40.78 | +11.6% |
| 7186 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,920.0 | $676K | — | NEW | — | $48.54 | +73.9% |
| 7187 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 81,200.0 | $676K | — | NEW | — | $8.32 | +163.2% |
| 7188 | IE | IVANHOE ELECTRIC INC | Technology | 53,804.0 | $675K | — | NEW | — | $12.55 | -9.2% |
| 7189 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 33,772.0 | $675K | — | NEW | — | $19.99 | -4.1% |
| 7190 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,203.0 | $675K | — | NEW | — | $41.67 | +7.8% |
| 7191 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 303,700.0 | $674K | — | NEW | — | $2.22 | -8.6% |
| 7192 | CFFN | CAPITOL FED FINL INC | Financial Services | 106,121.0 | $674K | — | NEW | — | $6.35 | +27.2% |
| 7193 | RDN CALL | RADIAN GROUP INC | Financial Services | 18,600.0 | $674K | — | NEW | — | $36.22 | -4.2% |
| 7194 | — | GRUPO CIBEST SA | — | 12,959.0 | $673K | — | NEW | — | $51.94 | — |
| 7195 | MJ CALL | AMPLIFY ETF TR | — | 18,000.0 | $673K | — | NEW | — | $37.38 | -32.6% |
| 7196 | DFAS | DIMENSIONAL ETF TRUST | — | 9,825.0 | $673K | — | NEW | — | $68.46 | +17.4% |
| 7197 | TXUE | THORNBURG ETF TR | — | 22,126.0 | $672K | — | NEW | — | $30.39 | +14.1% |
| 7198 | RYN CALL | RAYONIER INC | Real Estate | 25,300.0 | $671K | — | NEW | — | $26.54 | -20.9% |
| 7199 | SNX PUT | TD SYNNEX CORPORATION | Technology | 4,100.0 | $671K | — | NEW | — | $163.75 | +73.8% |
| 7200 | PRME PUT | PRIME MEDICINE INC | Healthcare | 121,100.0 | $671K | — | NEW | — | $5.54 | -41.7% |
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%