Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 23,000.0 | $291K | — | NEW | — | $12.65 | +43.8% |
| 8962 | FDRV | FIDELITY COVINGTON TRUST | — | 16,423.0 | $291K | — | NEW | — | $17.71 | +11.0% |
| 8963 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 11,900.0 | $291K | — | NEW | — | $24.44 | -44.5% |
| 8964 | PBFS | PIONEER BANCORP INC MD | Financial Services | 22,261.0 | $291K | — | NEW | — | $13.06 | +29.2% |
| 8965 | — | HORIZON FDS | — | 11,095.0 | $291K | — | NEW | — | $26.20 | — |
| 8966 | LINK | INTERLINK ELECTRS INC | Technology | 22,835.0 | $290K | — | NEW | — | $12.72 | -65.5% |
| 8967 | SHY PUT | ISHARES TR | — | 3,500.0 | $290K | — | NEW | — | $82.96 | -1.1% |
| 8968 | — PUT | TIDAL TRUST II | — | 37,600.0 | $290K | — | NEW | — | $7.72 | — |
| 8969 | SABR PUT | SABRE CORP | Consumer Cyclical | 158,500.0 | $290K | — | NEW | — | $1.83 | -7.1% |
| 8970 | ATEX CALL | ANTERIX INC | Communication Services | 13,500.0 | $290K | — | NEW | — | $21.47 | +284.3% |
| 8971 | — | ADVISORS INNER CIRCLE FD II | — | 11,307.0 | $289K | — | NEW | — | $25.59 | — |
| 8972 | UFEB | INNOVATOR ETFS TRUST | — | 8,071.0 | $289K | — | NEW | — | $35.79 | +7.5% |
| 8973 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,303.0 | $289K | — | NEW | — | $125.42 | +27.7% |
| 8974 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,067.0 | $289K | — | NEW | — | $23.93 | -7.8% |
| 8975 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34,707.0 | $289K | — | NEW | — | $8.32 | +31.4% |
| 8976 | URE | PROSHARES TR | — | 4,476.0 | $289K | — | NEW | — | $64.50 | +12.2% |
| 8977 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 67,125.0 | $289K | — | NEW | — | $4.30 | +0.5% |
| 8978 | QUAD | QUAD / GRAPHICS INC | Industrials | 46,040.0 | $288K | — | NEW | — | $6.26 | +21.2% |
| 8979 | — | PROSHARES TR | — | 24,486.0 | $288K | — | NEW | — | $11.76 | — |
| 8980 | LLYX PUT | TIDAL TRUST II | — | 20,700.0 | $288K | — | NEW | — | $13.89 | +79.9% |
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%