Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | EDC CALL | DIREXION SHS ETF TR | — | 9,800.0 | $500K | — | NEW | — | $51.00 | +59.6% |
| 7862 | IHDG | WISDOMTREE TR | — | 10,846.0 | $500K | — | NEW | — | $46.08 | +15.8% |
| 7863 | VABS | VIRTUS ETF TR II | — | 20,535.0 | $500K | — | NEW | — | $24.33 | -0.7% |
| 7864 | BITS | GLOBAL X FDS | — | 5,151.0 | $500K | — | NEW | — | $96.98 | -31.3% |
| 7865 | DIG | PROSHARES TR | — | 13,700.0 | $500K | — | NEW | — | $36.46 | +81.9% |
| 7866 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,800.0 | $499K | — | NEW | — | $104.04 | -1.8% |
| 7867 | ONEQ CALL | FIDELITY COMWLTH TR | — | 5,600.0 | $499K | — | NEW | — | $89.13 | +17.3% |
| 7868 | ETCO | GRAYSCALE FUNDS TRUST | — | 15,939.0 | $499K | — | NEW | — | $31.31 | -71.0% |
| 7869 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 5,100.0 | $499K | — | NEW | — | $97.82 | +23.9% |
| 7870 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 30,568.0 | $499K | — | NEW | — | $16.32 | +9.1% |
| 7871 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 125,017.0 | $499K | — | NEW | — | $3.99 | +45.9% |
| 7872 | PBI PUT | PITNEY BOWES INC | Industrials | 43,700.0 | $499K | — | NEW | — | $11.41 | +51.4% |
| 7873 | — | GRANITESHARES ETF TR | — | 12,010.0 | $499K | — | NEW | — | $41.51 | — |
| 7874 | IDA | IDACORP INC | Utilities | 3,769.0 | $498K | — | NEW | — | $132.15 | +4.2% |
| 7875 | — | THEMES ETF TR | — | 47,107.0 | $498K | — | NEW | — | $10.57 | — |
| 7876 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 13,700.0 | $498K | — | NEW | — | $36.33 | +1.2% |
| 7877 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,623.0 | $498K | — | NEW | — | $51.71 | +10.2% |
| 7878 | — | WORLD KINECT CORPORATION | — | 450,000.0 | $498K | — | NEW | — | $1.11 | — |
| 7879 | CLOX | SERIES PORTFOLIOS TR | — | 19,443.0 | $497K | — | NEW | — | $25.57 | -0.1% |
| 7880 | ASIX | ADVANSIX INC | Basic Materials | 25,624.0 | $497K | — | NEW | — | $19.38 | -15.5% |
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%