Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | SPYH | NEOS ETF TRUST | — | 9,308.0 | $509K | — | NEW | — | $54.67 | +3.7% |
| 7822 | MSTZ | ETF OPPORTUNITIES TRUST | — | 96,745.0 | $509K | — | NEW | — | $5.26 | -12.0% |
| 7823 | — CALL | WIDEOPENWEST INC | — | 98,600.0 | $509K | — | NEW | — | $5.16 | — |
| 7824 | — | NVNI GROUP LIMITED | — | 612,576.0 | $508K | — | NEW | — | $0.83 | — |
| 7825 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 18,900.0 | $508K | — | NEW | — | $26.90 | -52.5% |
| 7826 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 79,200.0 | $508K | — | NEW | — | $6.41 | +96.7% |
| 7827 | PDS CALL | PRECISION DRILLING CORP | Energy | 9,000.0 | $507K | — | NEW | — | $56.36 | +60.3% |
| 7828 | GOLD PUT | A-MARK PRECIOUS METALS INC | Financial Services | 19,600.0 | $507K | — | NEW | — | $25.87 | +77.7% |
| 7829 | — | FIDELITY GREENWOOD STREET TR | — | 18,083.0 | $507K | — | NEW | — | $28.04 | — |
| 7830 | — PUT | LANDBRIDGE COMPANY LLC | — | 9,500.0 | $507K | — | NEW | — | $53.35 | — |
| 7831 | SMAP | AMPLIFY ETF TR | — | 20,300.0 | $506K | — | NEW | — | $24.95 | +6.2% |
| 7832 | CPHY | RBB FD INC | — | 9,967.0 | $506K | — | NEW | — | $50.81 | +2.2% |
| 7833 | GNW CALL | GENWORTH FINL INC | Financial Services | 56,900.0 | $506K | — | NEW | — | $8.90 | +11.6% |
| 7834 | RW | EA SERIES TRUST | — | 19,983.0 | $506K | — | NEW | — | $25.33 | +0.6% |
| 7835 | GMAB CALL | GENMAB A/S | Healthcare | 16,500.0 | $506K | — | NEW | — | $30.67 | +11.2% |
| 7836 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 195,201.0 | $506K | — | NEW | — | $2.59 | +28.2% |
| 7837 | OII PUT | OCEANEERING INTL INC | Energy | 20,400.0 | $506K | — | NEW | — | $24.78 | +106.7% |
| 7838 | TBUX | T ROWE PRICE ETF INC | — | 10,132.0 | $505K | — | NEW | — | $49.84 | -0.1% |
| 7839 | BBDC | BARINGS BDC INC | Financial Services | 57,631.0 | $505K | — | NEW | — | $8.76 | +7.1% |
| 7840 | TRIN PUT | TRINITY CAP INC | Financial Services | 32,600.0 | $505K | — | NEW | — | $15.48 | +20.8% |
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%