Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,100.0 | $767K | — | NEW | — | $94.71 | +12.2% |
| 782 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 61,700.0 | $767K | — | NEW | — | $12.43 | — |
| 783 | EMOP | AB ACTIVE ETFS INC | — | 18,821.0 | $766K | — | NEW | — | $40.71 | +23.2% |
| 784 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 14,100.0 | $766K | — | NEW | — | $54.30 | +96.2% |
| 785 | — CALL | TIDAL TRUST II | — | 44,300.0 | $763K | — | NEW | — | $17.23 | — |
| 786 | PALC | PACER FDS TR | — | 14,594.0 | $762K | — | NEW | — | $52.24 | +5.0% |
| 787 | TRFM | ETF SER SOLUTIONS | — | 15,927.0 | $759K | — | NEW | — | $47.65 | +18.3% |
| 788 | — | CALAMOS ETF TR | — | 32,734.0 | $758K | — | NEW | — | $23.15 | — |
| 789 | PIEL | PACER FDS TR | — | 29,995.0 | $758K | — | NEW | — | $25.27 | +6.5% |
| 790 | INDL CALL | DIREXION SHS ETF TR | — | 13,300.0 | $756K | — | NEW | — | $56.86 | -24.1% |
| 791 | — | CALAMOS ETF TR | — | 34,096.0 | $755K | — | NEW | — | $22.15 | — |
| 792 | — | CALAMOS ETF TR | — | 30,872.0 | $755K | — | NEW | — | $24.46 | — |
| 793 | — PUT | TIDAL TRUST II | — | 43,800.0 | $755K | — | NEW | — | $17.23 | — |
| 794 | AXG | SOLOWIN HOLDINGS | Financial Services | 183,443.0 | $754K | — | NEW | — | $4.11 | -13.5% |
| 795 | — | YORKVILLE ACQUISITION CORP. | — | 74,386.0 | $754K | — | NEW | — | $10.13 | — |
| 796 | EVSB | MORGAN STANLEY ETF TRUST | — | 14,809.0 | $753K | — | NEW | — | $50.88 | +0.0% |
| 797 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 21,700.0 | $753K | — | NEW | — | $34.71 | -14.9% |
| 798 | AETH | BITWISE FUNDS TRUST | — | 20,834.0 | $753K | — | NEW | — | $36.15 | -10.0% |
| 799 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 39,402.0 | $751K | — | NEW | — | $19.07 | -0.8% |
| 800 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 180,300.0 | $750K | — | NEW | — | $4.16 | -47.4% |
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%