Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | CDZI | CADIZ INC | Utilities | 125,692.0 | $593K | — | NEW | — | $4.72 | -15.5% |
| 7482 | WDFC PUT | WD 40 CO | Basic Materials | 3,000.0 | $593K | — | NEW | — | $197.60 | +9.9% |
| 7483 | DRV | DIREXION SHS ETF TR | — | 25,019.0 | $593K | — | NEW | — | $23.69 | -21.1% |
| 7484 | — | INNOVATOR ETFS TRUST | — | 28,946.0 | $593K | — | NEW | — | $20.47 | — |
| 7485 | CDZI CALL | CADIZ INC | Utilities | 125,500.0 | $592K | — | NEW | — | $4.72 | -15.5% |
| 7486 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,837.0 | $592K | — | NEW | — | $122.42 | +22.8% |
| 7487 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 29,400.0 | $592K | — | NEW | — | $20.14 | +19.7% |
| 7488 | FROG PUT | JFROG LTD | Technology | 12,500.0 | $592K | — | NEW | — | $47.33 | +108.6% |
| 7489 | — | GRANITESHARES ETF TR | — | 25,587.0 | $592K | — | NEW | — | $23.12 | — |
| 7490 | — | TIDAL TRUST II | — | 76,596.0 | $591K | — | NEW | — | $7.72 | — |
| 7491 | BKH CALL | BLACK HILLS CORP | Utilities | 9,600.0 | $591K | — | NEW | — | $61.59 | +18.2% |
| 7492 | ZROZ CALL | PIMCO ETF TR | — | 8,700.0 | $591K | — | NEW | — | $67.96 | -12.8% |
| 7493 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,100.0 | $591K | — | NEW | — | $45.09 | +5.9% |
| 7494 | MBOT | MICROBOT MED INC | Healthcare | 193,643.0 | $591K | — | NEW | — | $3.05 | -51.5% |
| 7495 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 17,014.0 | $590K | — | NEW | — | $34.68 | -2.4% |
| 7496 | ITT CALL | ITT INC | Industrials | 3,300.0 | $590K | — | NEW | — | $178.76 | +13.6% |
| 7497 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,326.0 | $590K | — | NEW | — | $110.74 | -11.1% |
| 7498 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 21,860.0 | $589K | — | NEW | — | $26.97 | +0.2% |
| 7499 | PULT | PUTNAM ETF TRUST | — | 11,603.0 | $589K | — | NEW | — | $50.79 | -0.7% |
| 7500 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 3,700.0 | $589K | — | NEW | — | $159.27 | -0.8% |
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%