Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 18,029.0 | $379K | — | NEW | — | $21.01 | +0.2% |
| 8442 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 10,600.0 | $379K | — | NEW | — | $35.72 | +82.6% |
| 8443 | HAUZ | DBX ETF TR | — | 16,067.0 | $378K | — | NEW | — | $23.55 | -5.3% |
| 8444 | TITN CALL | TITAN MACHY INC | Industrials | 22,600.0 | $378K | — | NEW | — | $16.74 | +21.9% |
| 8445 | RYLG | GLOBAL X FDS | — | 16,776.0 | $378K | — | NEW | — | $22.55 | +8.0% |
| 8446 | CMPR PUT | CIMPRESS PLC | Communication Services | 6,000.0 | $378K | — | NEW | — | $63.04 | +36.1% |
| 8447 | — | BLACKROCK INCOME TR INC | — | 33,630.0 | $378K | — | NEW | — | $11.24 | — |
| 8448 | ERET | ISHARES TR | — | 13,716.0 | $378K | — | NEW | — | $27.55 | +3.2% |
| 8449 | — | NAYAX LTD | — | 7,905.0 | $378K | — | NEW | — | $47.80 | — |
| 8450 | STEX | STREAMEX CORP | Financial Services | 65,585.0 | $378K | — | NEW | — | $5.76 | -84.0% |
| 8451 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 17,000.0 | $378K | — | NEW | — | $22.22 | — |
| 8452 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 7,069.0 | $378K | — | NEW | — | $53.43 | +21.0% |
| 8453 | ERX | DIREXION SHS ETF TR | — | 6,700.0 | $378K | — | NEW | — | $56.37 | +36.4% |
| 8454 | SLDP PUT | SOLID POWER INC | Industrials | 108,800.0 | $378K | — | NEW | — | $3.47 | -18.4% |
| 8455 | — CALL | PATHWARD FINANCIAL INC | — | 5,100.0 | $377K | — | NEW | — | $74.01 | — |
| 8456 | — | AKERO THERAPEUTICS INC | — | 7,949.0 | $377K | — | NEW | — | $47.48 | — |
| 8457 | CMF | ISHARES TR | — | 6,615.0 | $377K | — | NEW | — | $57.04 | +0.8% |
| 8458 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 17,612.0 | $377K | — | NEW | — | $21.38 | -1.9% |
| 8459 | — | RENATUS TACTICAL ACQUIS | — | 34,397.0 | $375K | — | NEW | — | $10.91 | — |
| 8460 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,800.0 | $375K | — | NEW | — | $38.22 | -5.3% |
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%