Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | — PUT | VITAL ENERGY INC | — | 21,600.0 | $365K | — | NEW | — | $16.89 | — |
| 8522 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,805,345.0 | $365K | — | NEW | — | $0.13 | — |
| 8523 | HCI PUT | HCI GROUP INC | Financial Services | 1,900.0 | $365K | — | NEW | — | $191.93 | -14.3% |
| 8524 | AMPL PUT | AMPLITUDE INC | Technology | 34,000.0 | $364K | — | NEW | — | $10.72 | -39.1% |
| 8525 | KDRN | ETF OPPORTUNITIES TRUST | — | 15,645.0 | $364K | — | NEW | — | $23.30 | +0.2% |
| 8526 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 23,695.0 | $364K | — | NEW | — | $15.38 | +7.0% |
| 8527 | MIDU | DIREXION SHS ETF TR | — | 7,187.0 | $364K | — | NEW | — | $50.69 | +36.7% |
| 8528 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 63,100.0 | $364K | — | NEW | — | $5.77 | -14.2% |
| 8529 | ADVE | MATTHEWS INTL FDS | — | 9,479.0 | $364K | — | NEW | — | $38.40 | +22.9% |
| 8530 | — | FB BANCORP INC | — | 30,276.0 | $364K | — | NEW | — | $12.02 | — |
| 8531 | MOTO | GUINNESS ATKINSON FDS | — | 7,123.0 | $363K | — | NEW | — | $51.01 | +31.0% |
| 8532 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 9,372.0 | $363K | — | NEW | — | $38.75 | -32.6% |
| 8533 | UVV CALL | UNIVERSAL CORP VA | Consumer Defensive | 6,500.0 | $363K | — | NEW | — | $55.87 | -4.0% |
| 8534 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 9,466.0 | $363K | — | NEW | — | $38.35 | +13.1% |
| 8535 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 221,356.0 | $363K | — | NEW | — | $1.64 | +34.8% |
| 8536 | INTW PUT | GRANITESHARES ETF TR | — | 9,300.0 | $363K | — | NEW | — | $39.03 | +704.8% |
| 8537 | — | TIDAL TRUST II | — | 14,313.0 | $363K | — | NEW | — | $25.36 | — |
| 8538 | — PUT | DIREXION SHS ETF TR | — | 33,200.0 | $363K | — | NEW | — | $10.93 | — |
| 8539 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 40,300.0 | $363K | — | NEW | — | $9.00 | -3.0% |
| 8540 | OPLN PUT | OPENLANE INC | Consumer Cyclical | 12,600.0 | $363K | — | NEW | — | $28.78 | +29.3% |
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%