Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,293.0 | $796K | — | NEW | — | $64.79 | -2.7% |
| 762 | — PUT | INDIVIOR PLC | — | 22,100.0 | $793K | — | NEW | — | $35.88 | — |
| 763 | TIPD | NORTHERN FDS | — | 7,877.0 | $791K | — | NEW | — | $100.48 | -1.3% |
| 764 | FRMM CALL | ETHZILLA CORPORATION | Technology | 161,390.0 | $791K | — | NEW | — | $4.90 | +9.2% |
| 765 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 26,613.0 | $790K | — | NEW | — | $29.69 | +78.8% |
| 766 | — | BLACKROCK ETF TRUST | — | 30,479.0 | $788K | — | NEW | — | $25.87 | — |
| 767 | TS PUT | TENARIS S A | Energy | 20,500.0 | $788K | — | NEW | — | $38.45 | +63.6% |
| 768 | — PUT | FORWARD INDS INC N Y | — | 118,700.0 | $785K | — | NEW | — | $6.61 | — |
| 769 | WOMN | TIDAL TRUST III | — | 18,837.0 | $782K | — | NEW | — | $41.52 | +2.6% |
| 770 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,300.0 | $780K | — | NEW | — | $83.85 | +16.4% |
| 771 | IMNM PUT | IMMUNOME INC | Healthcare | 36,200.0 | $778K | — | NEW | — | $21.48 | -14.4% |
| 772 | SCYB | SCHWAB STRATEGIC TR | — | 29,403.0 | $777K | — | NEW | — | $26.42 | -1.0% |
| 773 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 31,300.0 | $777K | — | NEW | — | $24.82 | +40.4% |
| 774 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,495.0 | $774K | — | NEW | — | $39.72 | +4.6% |
| 775 | RMME | COLLABORATIVE INVESTMNT SER | — | 7,715.0 | $772K | — | NEW | — | $100.06 | +0.1% |
| 776 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 31,879.0 | $771K | — | NEW | — | $24.18 | +184.2% |
| 777 | TOPW CALL | ROUNDHILL ETF TRUST | — | 18,400.0 | $770K | — | NEW | — | $41.86 | -16.8% |
| 778 | KALU CALL | KAISER ALUMINUM CORP | Basic Materials | 6,700.0 | $770K | — | NEW | — | $114.86 | +66.0% |
| 779 | — | FIRST TR EXCHANGE TRADED FD | — | 23,255.0 | $769K | — | NEW | — | $33.07 | — |
| 780 | DUBS | ETF SER SOLUTIONS | — | 20,398.0 | $768K | — | NEW | — | $37.67 | +9.7% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%