Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — PUT | SEALSQ CORP | — | 177,000.0 | $662K | — | NEW | — | $3.74 | — |
| 7242 | IBTO | ISHARES TR | — | 26,849.0 | $662K | — | NEW | — | $24.65 | -2.4% |
| 7243 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 25,286.0 | $662K | — | NEW | — | $26.17 | +19.2% |
| 7244 | DFAW | DIMENSIONAL ETF TRUST | — | 9,200.0 | $661K | — | NEW | — | $71.86 | +15.9% |
| 7245 | COTY CALL | COTY INC | Consumer Defensive | 163,600.0 | $661K | — | NEW | — | $4.04 | -51.7% |
| 7246 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 12,952.0 | $661K | — | NEW | — | $51.02 | -1.1% |
| 7247 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 9,800.0 | $661K | — | NEW | — | $67.41 | +8.3% |
| 7248 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 45,400.0 | $660K | — | NEW | — | $14.54 | -39.4% |
| 7249 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 63,709.0 | $659K | — | NEW | — | $10.35 | +63.8% |
| 7250 | — CALL | PIPER SANDLER COMPANIES | — | 1,900.0 | $659K | — | NEW | — | $346.99 | — |
| 7251 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 11,300.0 | $659K | — | NEW | — | $58.33 | +63.6% |
| 7252 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 102,800.0 | $659K | — | NEW | — | $6.41 | +112.9% |
| 7253 | FCLD | FIDELITY COVINGTON TRUST | — | 22,540.0 | $659K | — | NEW | — | $29.23 | +31.5% |
| 7254 | CERS | CERUS CORP | Healthcare | 414,253.0 | $659K | — | NEW | — | $1.59 | +69.8% |
| 7255 | — | LISTED FDS TR | — | 35,629.0 | $658K | — | NEW | — | $18.46 | — |
| 7256 | OPRT | OPORTUN FINL CORP | Financial Services | 106,562.0 | $657K | — | NEW | — | $6.17 | -16.4% |
| 7257 | IMOM | EA SERIES TRUST | — | 17,939.0 | $657K | — | NEW | — | $36.64 | +20.6% |
| 7258 | — | NEXXEN INTL LTD | — | 71,008.0 | $657K | — | NEW | — | $9.25 | — |
| 7259 | EMBD | GLOBAL X FDS | — | 27,602.0 | $657K | — | NEW | — | $23.79 | +0.9% |
| 7260 | TECL | DIREXION SHS ETF TR | — | 5,276.0 | $656K | — | NEW | — | $124.37 | +90.2% |
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%