Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | — | SOUTHERN CO | — | 478,000.0 | $534K | — | NEW | — | $1.12 | — |
| 7722 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 28,700.0 | $534K | — | NEW | — | $18.59 | +38.8% |
| 7723 | EBF | ENNIS INC | Industrials | 29,161.0 | $533K | — | NEW | — | $18.28 | +11.2% |
| 7724 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 289,679.0 | $533K | — | NEW | — | $1.84 | +239.7% |
| 7725 | AIN PUT | ALBANY INTL CORP | Consumer Cyclical | 10,000.0 | $533K | — | NEW | — | $53.30 | +33.4% |
| 7726 | DCGO | DOCGO INC | Healthcare | 391,698.0 | $533K | — | NEW | — | $1.36 | -61.5% |
| 7727 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 36,253.0 | $532K | — | NEW | — | $14.68 | +2.9% |
| 7728 | TBX | PROSHARES TR | — | 19,059.0 | $532K | — | NEW | — | $27.91 | +2.0% |
| 7729 | RDTL PUT | GRANITESHARES ETF TR | — | 9,100.0 | $532K | — | NEW | — | $58.46 | -63.3% |
| 7730 | — | NIO INC | — | 500,000.0 | $532K | — | NEW | — | $1.06 | — |
| 7731 | FBL | GRANITESHARES ETF TR | — | 12,234.0 | $532K | — | NEW | — | $43.47 | -49.1% |
| 7732 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 10,972.0 | $532K | — | NEW | — | $48.47 | +10.8% |
| 7733 | TSPY | ETF OPPORTUNITIES TRUST | — | 20,768.0 | $532K | — | NEW | — | $25.60 | +0.1% |
| 7734 | PPG | PPG INDS INC | Basic Materials | 5,052.0 | $531K | — | NEW | — | $105.11 | +12.5% |
| 7735 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 18,500.0 | $531K | — | NEW | — | $28.70 | -36.4% |
| 7736 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 64,200.0 | $531K | — | NEW | — | $8.27 | +37.6% |
| 7737 | — | CF BANKSHARES INC | — | 22,166.0 | $531K | — | NEW | — | $23.95 | — |
| 7738 | XBTY | GRANITESHARES ETF TR | — | 27,432.0 | $531K | — | NEW | — | $19.35 | -70.1% |
| 7739 | EUAD CALL | SPINNAKER ETF SERIES | — | 11,300.0 | $531K | — | NEW | — | $46.97 | -10.0% |
| 7740 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 102,400.0 | $530K | — | NEW | — | $5.18 | +93.8% |
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
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%