Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — CALL | DIREXION SHS ETF TR | — | 57,200.0 | $625K | — | NEW | — | $10.93 | — |
| 7362 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 44,680.0 | $625K | — | NEW | — | $13.99 | +102.4% |
| 7363 | CNM PUT | CORE & MAIN INC | Industrials | 11,600.0 | $624K | — | NEW | — | $53.83 | -9.8% |
| 7364 | GTN | GRAY MEDIA INC | Communication Services | 107,996.0 | $624K | — | NEW | — | $5.78 | -34.4% |
| 7365 | HYZD | WISDOMTREE TR | — | 27,724.0 | $623K | — | NEW | — | $22.48 | +0.6% |
| 7366 | — | AIM ETF PRODUCTS TRUST | — | 21,867.0 | $623K | — | NEW | — | $28.50 | — |
| 7367 | OSIS CALL | OSI SYSTEMS INC | Technology | 2,500.0 | $623K | — | NEW | — | $249.24 | -10.6% |
| 7368 | FTRE | FORTREA HLDGS INC | Healthcare | 73,969.0 | $623K | — | NEW | — | $8.42 | +81.8% |
| 7369 | AVGX CALL | TIDAL TRUST II | — | 13,000.0 | $623K | — | NEW | — | $47.90 | +16.1% |
| 7370 | — | VIRTUS ETF TR II | — | 24,956.0 | $622K | — | NEW | — | $24.94 | — |
| 7371 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 4,900.0 | $622K | — | NEW | — | $127.02 | -22.8% |
| 7372 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 13,424.0 | $622K | — | NEW | — | $46.35 | +39.9% |
| 7373 | TSLR PUT | GRANITESHARES ETF TR | — | 18,300.0 | $622K | — | NEW | — | $34.00 | -34.0% |
| 7374 | EVER PUT | EVERQUOTE INC | Communication Services | 27,200.0 | $622K | — | NEW | — | $22.87 | -11.8% |
| 7375 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 154,300.0 | $622K | — | NEW | — | $4.03 | +5.7% |
| 7376 | ARCO CALL | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 92,100.0 | $622K | — | NEW | — | $6.75 | +26.7% |
| 7377 | — | TIDAL TRUST II | — | 18,561.0 | $621K | — | NEW | — | $33.47 | — |
| 7378 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 24,556.0 | $621K | — | NEW | — | $25.29 | +2.2% |
| 7379 | EXPI | EXP WORLD HLDGS INC | Real Estate | 58,235.0 | $621K | — | NEW | — | $10.66 | -55.5% |
| 7380 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 24,856.0 | $621K | — | NEW | — | $24.98 | +0.7% |
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%