Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,725.0 | $322K | — | NEW | — | $10.15 | -8.9% |
| 8762 | SPDN PUT | DIREXION SHS ETF TR | — | 33,500.0 | $322K | — | NEW | — | $9.61 | -9.4% |
| 8763 | IYK | ISHARES TR | — | 4,700.0 | $321K | — | NEW | — | $68.39 | +6.4% |
| 8764 | SMCY PUT | TIDAL TRUST II | — | 20,800.0 | $321K | — | NEW | — | $15.44 | -66.9% |
| 8765 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 9,500.0 | $321K | — | NEW | — | $33.79 | +15.2% |
| 8766 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 24,651.0 | $321K | — | NEW | — | $13.02 | +4.8% |
| 8767 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,769.0 | $321K | — | NEW | — | $29.79 | +35.8% |
| 8768 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 8,300.0 | $321K | — | NEW | — | $38.64 | +11.3% |
| 8769 | PATN | PACER FDS TR | — | 12,436.0 | $320K | — | NEW | — | $25.77 | +45.8% |
| 8770 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,000.0 | $320K | — | NEW | — | $10.01 | +63.2% |
| 8771 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 5,700.0 | $320K | — | NEW | — | $56.14 | — |
| 8772 | — | ISHARES TR | — | 12,625.0 | $320K | — | NEW | — | $25.35 | — |
| 8773 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 47,598.0 | $320K | — | NEW | — | $6.72 | -3.4% |
| 8774 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,435.0 | $320K | — | NEW | — | $33.90 | +5.6% |
| 8775 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,700.0 | $320K | — | NEW | — | $25.18 | -8.6% |
| 8776 | UPWK PUT | UPWORK INC | Industrials | 17,200.0 | $319K | — | NEW | — | $18.57 | -55.3% |
| 8777 | VUZI | VUZIX CORP | Technology | 102,030.0 | $319K | — | NEW | — | $3.13 | +8.8% |
| 8778 | — PUT | CANOPY GROWTH CORP | — | 219,000.0 | $319K | — | NEW | — | $1.46 | — |
| 8779 | ZSB | USCF ETF TR | — | 19,249.0 | $319K | — | NEW | — | $16.57 | +38.6% |
| 8780 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 10,710.0 | $319K | — | NEW | — | $29.77 | -45.7% |
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%