Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | DIOD | DIODES INC | Technology | 5,624.0 | $299K | — | NEW | — | $53.21 | +68.7% |
| 8902 | — | DIREXION SHS ETF TR | — | 11,589.0 | $299K | — | NEW | — | $25.82 | — |
| 8903 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,011.0 | $299K | — | NEW | — | $21.34 | +38.9% |
| 8904 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 17,275.0 | $299K | — | NEW | — | $17.30 | +7.4% |
| 8905 | ARI CALL | APOLLO COML REAL EST FIN INC | Real Estate | 29,500.0 | $299K | — | NEW | — | $10.13 | -32.0% |
| 8906 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,405.0 | $299K | — | NEW | — | $40.33 | +5.1% |
| 8907 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,990.0 | $298K | — | NEW | — | $24.89 | -81.4% |
| 8908 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 3,100.0 | $298K | — | NEW | — | $96.25 | +9.5% |
| 8909 | DUNK | TIDAL TRUST I | — | 11,743.0 | $298K | — | NEW | — | $25.40 | +11.3% |
| 8910 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,073.0 | $298K | — | NEW | — | $42.14 | +9.9% |
| 8911 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,485.0 | $298K | — | NEW | — | $23.83 | -2.1% |
| 8912 | TSLW CALL | ROUNDHILL ETF TRUST | — | 7,300.0 | $297K | — | NEW | — | $40.70 | -56.8% |
| 8913 | ASH CALL | ASHLAND INC | Basic Materials | 6,200.0 | $297K | — | NEW | — | $47.91 | +53.9% |
| 8914 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 185,633.0 | $297K | — | NEW | — | $1.60 | -71.1% |
| 8915 | INVX | INNOVEX INTERNATIONAL INC | Energy | 16,014.0 | $297K | — | NEW | — | $18.54 | +54.4% |
| 8916 | NVDW CALL | ROUNDHILL ETF TRUST | — | 6,000.0 | $297K | — | NEW | — | $49.46 | -29.9% |
| 8917 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,600.0 | $296K | — | NEW | — | $27.96 | -7.4% |
| 8918 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 18,100.0 | $296K | — | NEW | — | $16.37 | +127.4% |
| 8919 | RZLT PUT | REZOLUTE INC | Healthcare | 31,500.0 | $296K | — | NEW | — | $9.40 | -46.7% |
| 8920 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 14,200.0 | $296K | — | NEW | — | $20.85 | -74.3% |
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
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%