Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | AAPU CALL | DIREXION SHS ETF TR | — | 13,000.0 | $420K | — | NEW | — | $32.32 | +16.2% |
| 8222 | — | BROOKFIELD BUSINESS PARTNERS | — | 12,864.0 | $419K | — | NEW | — | $32.61 | — |
| 8223 | MYCK | SSGA ACTIVE TR | — | 16,667.0 | $419K | — | NEW | — | $25.17 | -1.7% |
| 8224 | — CALL | INSTALLED BLDG PRODS INC | — | 1,700.0 | $419K | — | NEW | — | $246.66 | — |
| 8225 | CGON PUT | CG ONCOLOGY INC | Healthcare | 10,400.0 | $419K | — | NEW | — | $40.28 | +51.6% |
| 8226 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 19,147.0 | $419K | — | NEW | — | $21.87 | -14.5% |
| 8227 | — | FIDELITY MERRIMACK STR TR | — | 8,326.0 | $419K | — | NEW | — | $50.29 | — |
| 8228 | — | ADVISORS INNER CIRCLE FD II | — | 14,516.0 | $418K | — | NEW | — | $28.83 | — |
| 8229 | URNJ | SPROTT FDS TR | — | 14,356.0 | $418K | — | NEW | — | $29.15 | -9.8% |
| 8230 | — | KATAPULT HOLDINGS INC | — | 34,975.0 | $418K | — | NEW | — | $11.96 | — |
| 8231 | GNE | GENIE ENERGY LTD | Utilities | 27,971.0 | $418K | — | NEW | — | $14.95 | -6.5% |
| 8232 | SPUS | TIDAL TRUST I | — | 8,458.0 | $418K | — | NEW | — | $49.41 | +16.4% |
| 8233 | IIIN CALL | INSTEEL INDS INC | Industrials | 10,900.0 | $418K | — | NEW | — | $38.34 | -24.1% |
| 8234 | USEP | INNOVATOR ETFS TRUST | — | 10,804.0 | $418K | — | NEW | — | $38.67 | +6.7% |
| 8235 | EPR PUT | EPR PPTYS | Real Estate | 7,200.0 | $418K | — | NEW | — | $58.01 | -0.9% |
| 8236 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 13,000.0 | $417K | — | NEW | — | $32.05 | -9.0% |
| 8237 | — | STONE RIDGE TR | — | 2,433.0 | $416K | — | NEW | — | $170.92 | — |
| 8238 | XHYH | BONDBLOXX ETF TRUST | — | 11,583.0 | $416K | — | NEW | — | $35.89 | -1.6% |
| 8239 | — | EVENTBRITE INC | — | 164,901.0 | $416K | — | NEW | — | $2.52 | — |
| 8240 | TRUP CALL | TRUPANION INC | Financial Services | 9,600.0 | $415K | — | NEW | — | $43.28 | -45.6% |
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%