Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 280,591.0 | $429K | — | NEW | — | $1.53 | +2175.2% |
| 8182 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 6,600.0 | $429K | — | NEW | — | $65.04 | +9.9% |
| 8183 | — CALL | PAYSAFE LIMITED | — | 33,200.0 | $429K | — | NEW | — | $12.92 | — |
| 8184 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 15,570.0 | $429K | — | NEW | — | $27.54 | -2.9% |
| 8185 | RBLY | TIDAL TRUST II | — | 7,759.0 | $429K | — | NEW | — | $55.24 | -75.4% |
| 8186 | BMI CALL | BADGER METER INC | Technology | 2,400.0 | $429K | — | NEW | — | $178.58 | -24.1% |
| 8187 | AXGN | AXOGEN INC | Healthcare | 24,024.0 | $429K | — | NEW | — | $17.84 | +151.3% |
| 8188 | TRUP PUT | TRUPANION INC | Financial Services | 9,900.0 | $428K | — | NEW | — | $43.28 | -45.6% |
| 8189 | TBJL | INNOVATOR ETFS TRUST | — | 21,316.0 | $428K | — | NEW | — | $20.09 | -1.3% |
| 8190 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 58,500.0 | $428K | — | NEW | — | $7.32 | -18.7% |
| 8191 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 16,600.0 | $428K | — | NEW | — | $25.79 | +36.6% |
| 8192 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,958.0 | $427K | — | NEW | — | $107.94 | +44.4% |
| 8193 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,136.0 | $427K | — | NEW | — | $83.10 | +31.8% |
| 8194 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 44,900.0 | $427K | — | NEW | — | $9.50 | +91.8% |
| 8195 | — | MFS ACTIVE EXCHANGE TRADED F | — | 17,175.0 | $426K | — | NEW | — | $24.83 | — |
| 8196 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 27,000.0 | $426K | — | NEW | — | $15.79 | -50.9% |
| 8197 | — CALL | KINDLY MD INC | — | 398,400.0 | $426K | — | NEW | — | $1.07 | — |
| 8198 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 40,560.0 | $426K | — | NEW | — | $10.51 | +47.0% |
| 8199 | FEIM | FREQUENCY ELECTRS INC | Technology | 12,562.0 | $426K | — | NEW | — | $33.91 | +114.7% |
| 8200 | BUG PUT | GLOBAL X FDS | — | 12,100.0 | $426K | — | NEW | — | $35.19 | -3.7% |
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%