Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | XYZY | TIDAL TRUST II | — | 69,192.0 | $605K | — | NEW | — | $8.74 | +193.4% |
| 7442 | DX PUT | DYNEX CAP INC | Real Estate | 49,200.0 | $605K | — | NEW | — | $12.29 | +5.0% |
| 7443 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 104,239.0 | $605K | — | NEW | — | $5.80 | -11.7% |
| 7444 | MATW PUT | MATTHEWS INTL CORP | Industrials | 24,900.0 | $605K | — | NEW | — | $24.28 | -13.8% |
| 7445 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 34,151.0 | $604K | — | NEW | — | $17.70 | +168.8% |
| 7446 | BCIL | EXCHANGE LISTED FDS TR | — | 20,886.0 | $604K | — | NEW | — | $28.94 | +3.4% |
| 7447 | — | ELEVATION SERIES TRUST | — | 21,485.0 | $604K | — | NEW | — | $28.12 | — |
| 7448 | OVB | LISTED FDS TR | — | 28,963.0 | $603K | — | NEW | — | $20.83 | -3.7% |
| 7449 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 10,600.0 | $603K | — | NEW | — | $56.90 | +27.5% |
| 7450 | VTC | VANGUARD SCOTTSDALE FDS | — | 7,692.0 | $603K | — | NEW | — | $78.38 | -3.9% |
| 7451 | — | HALOZYME THERAPEUTICS INC | — | 425,000.0 | $603K | — | NEW | — | $1.42 | — |
| 7452 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 27,251.0 | $603K | — | NEW | — | $22.12 | +9.2% |
| 7453 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 60,800.0 | $603K | — | NEW | — | $9.91 | -27.7% |
| 7454 | NN PUT | NEXTNAV INC | Communication Services | 42,000.0 | $601K | — | NEW | — | $14.30 | +7.4% |
| 7455 | XHYE | BONDBLOXX ETF TRUST | — | 15,376.0 | $600K | — | NEW | — | $39.05 | +0.1% |
| 7456 | — PUT | ONITY GROUP INC | — | 15,000.0 | $599K | — | NEW | — | $39.96 | — |
| 7457 | GSLC CALL | GOLDMAN SACHS ETF TR | — | 4,600.0 | $599K | — | NEW | — | $130.28 | +12.7% |
| 7458 | SPTB | SPDR SERIES TRUST | — | 19,572.0 | $599K | — | NEW | — | $30.62 | -3.2% |
| 7459 | RSVR PUT | RESERVOIR MEDIA INC | Communication Services | 73,600.0 | $599K | — | NEW | — | $8.14 | +18.7% |
| 7460 | TUR PUT | ISHARES INC | — | 17,500.0 | $599K | — | NEW | — | $34.23 | +19.4% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%