Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 11,883.0 | $384K | — | NEW | — | $32.33 | -31.1% |
| 8402 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 29,200.0 | $384K | — | NEW | — | $13.15 | -27.8% |
| 8403 | FMUB | FIDELITY MERRIMACK STR TR | — | 7,543.0 | $384K | — | NEW | — | $50.86 | -0.6% |
| 8404 | FAZ | DIREXION SHS ETF TR | — | 9,482.0 | $383K | — | NEW | — | $40.44 | -24.0% |
| 8405 | — | HIMALAYA SHIPPING LTD | — | 46,103.0 | $383K | — | NEW | — | $8.32 | — |
| 8406 | RMNY | TIDAL TRUST III | — | 15,691.0 | $383K | — | NEW | — | $24.43 | -0.6% |
| 8407 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 15,510.0 | $383K | — | NEW | — | $24.72 | +43.3% |
| 8408 | ACLO | TCW ETF TRUST | — | 7,598.0 | $383K | — | NEW | — | $50.46 | +0.1% |
| 8409 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 33,654.0 | $383K | — | NEW | — | $11.39 | -1.1% |
| 8410 | AAPB CALL | GRANITESHARES ETF TR | — | 12,800.0 | $383K | — | NEW | — | $29.94 | +27.1% |
| 8411 | BAMB | NORTHERN LTS FD TR IV | — | 14,460.0 | $383K | — | NEW | — | $26.49 | -2.1% |
| 8412 | XDIV | ROUNDHILL ETF TRUST | — | 14,188.0 | $383K | — | NEW | — | $26.96 | +16.0% |
| 8413 | — PUT | MIAMI INTL HLDGS INC | — | 9,500.0 | $382K | — | NEW | — | $40.26 | — |
| 8414 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 45,200.0 | $382K | — | NEW | — | $8.46 | -42.2% |
| 8415 | SVCO | SILVACO GROUP INC | Technology | 70,650.0 | $382K | — | NEW | — | $5.41 | +25.9% |
| 8416 | ANEW | PROSHARES TR | — | 7,396.0 | $382K | — | NEW | — | $51.65 | +6.1% |
| 8417 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 24,200.0 | $382K | — | NEW | — | $15.79 | +46.1% |
| 8418 | EGGY | TIDAL TRUST III | — | 9,565.0 | $382K | — | NEW | — | $39.91 | -15.5% |
| 8419 | ADEA CALL | ADEIA INC | Technology | 22,700.0 | $381K | — | NEW | — | $16.80 | +61.5% |
| 8420 | — | LUCKY STRIKE ENTERTAINMENT C | — | 37,232.0 | $381K | — | NEW | — | $10.24 | — |
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%