Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | IONQ | IONQ INC | Technology | 8,357.0 | $514K | — | NEW | — | $61.50 | -8.0% |
| 7802 | IEI CALL | ISHARES TR | — | 4,300.0 | $514K | — | NEW | — | $119.51 | -1.9% |
| 7803 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,500.0 | $514K | — | NEW | — | $38.06 | +9.1% |
| 7804 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,419.0 | $514K | — | NEW | — | $41.36 | +16.1% |
| 7805 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 1,100.0 | $514K | — | NEW | — | $466.93 | +24.2% |
| 7806 | TXXI | BONDBLOXX ETF TRUST | — | 10,178.0 | $513K | — | NEW | — | $50.42 | +0.6% |
| 7807 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 9,700.0 | $513K | — | NEW | — | $52.89 | -8.0% |
| 7808 | WTBA | WEST BANCORPORATION INC | Financial Services | 25,234.0 | $513K | — | NEW | — | $20.32 | +22.6% |
| 7809 | — | KRANESHARES TRUST | — | 20,170.0 | $513K | — | NEW | — | $25.42 | — |
| 7810 | EFX | EQUIFAX INC | Industrials | 1,998.0 | $513K | — | NEW | — | $256.53 | -40.0% |
| 7811 | KRNY | KEARNY FINL CORP MD | Financial Services | 77,880.0 | $512K | — | NEW | — | $6.57 | +28.9% |
| 7812 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 85,100.0 | $511K | — | NEW | — | $6.01 | +5.0% |
| 7813 | LAB | STANDARD BIOTOOLS INC | Healthcare | 393,019.0 | $511K | — | NEW | — | $1.30 | -36.2% |
| 7814 | MRCY PUT | MERCURY SYS INC | Industrials | 6,600.0 | $511K | — | NEW | — | $77.40 | +47.2% |
| 7815 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 8,100.0 | $511K | — | NEW | — | $63.05 | +15.0% |
| 7816 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 68,900.0 | $511K | — | NEW | — | $7.41 | +147.1% |
| 7817 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,400.0 | $510K | — | NEW | — | $31.11 | — |
| 7818 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,549.0 | $510K | — | NEW | — | $112.15 | +17.6% |
| 7819 | EMHC | SPDR SERIES TRUST | — | 20,245.0 | $510K | — | NEW | — | $25.19 | +1.1% |
| 7820 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 22,300.0 | $510K | — | NEW | — | $22.86 | -27.3% |
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%