Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | SYSB | ISHARES TR | — | 5,332.0 | $480K | — | NEW | — | $90.05 | -1.6% |
| 7962 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 12,900.0 | $480K | — | NEW | — | $37.21 | +19.4% |
| 7963 | — | ALLSPRING EXCHANGE TRADED FU | — | 19,046.0 | $479K | — | NEW | — | $25.17 | — |
| 7964 | ET | ENERGY TRANSFER L P | Energy | 27,931.0 | $479K | — | NEW | — | $17.16 | +9.3% |
| 7965 | LAYS | TIDAL TRUST II | — | 11,544.0 | $479K | — | NEW | — | $41.52 | +52.8% |
| 7966 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 30,345.0 | $479K | — | NEW | — | $15.79 | +90.0% |
| 7967 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 18,009.0 | $479K | — | NEW | — | $26.61 | -6.3% |
| 7968 | NXTE | INVESTMENT MANAGERS SER TR I | — | 12,460.0 | $479K | — | NEW | — | $38.44 | +39.0% |
| 7969 | — CALL | AMERICA MOVIL SAB DE CV | — | 22,800.0 | $479K | — | NEW | — | $21.00 | — |
| 7970 | RES | RPC INC | Energy | 100,449.0 | $478K | — | NEW | — | $4.76 | +38.2% |
| 7971 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,900.0 | $478K | — | NEW | — | $251.51 | -30.9% |
| 7972 | — | BLACKROCK ETF TRUST | — | 14,999.0 | $477K | — | NEW | — | $31.79 | — |
| 7973 | CARS PUT | CARS COM INC | Consumer Cyclical | 39,000.0 | $477K | — | NEW | — | $12.22 | -18.6% |
| 7974 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 119,400.0 | $476K | — | NEW | — | $3.99 | +8.8% |
| 7975 | PRME | PRIME MEDICINE INC | Healthcare | 85,892.0 | $476K | — | NEW | — | $5.54 | -41.7% |
| 7976 | USMV CALL | ISHARES TR | — | 5,000.0 | $476K | — | NEW | — | $95.14 | -0.9% |
| 7977 | GIAX | TIDAL TRUST II | — | 27,207.0 | $475K | — | NEW | — | $17.47 | +3.1% |
| 7978 | HPP PUT | HUDSON PAC PPTYS INC | Real Estate | 172,200.0 | $475K | — | NEW | — | $2.76 | +429.7% |
| 7979 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 47,500.0 | $475K | — | NEW | — | $10.00 | -11.8% |
| 7980 | HYP | ETF OPPORTUNITIES TRUST | — | 19,297.0 | $475K | — | NEW | — | $24.61 | +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%