Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | ITRI | ITRON INC | Technology | 2,307.0 | $287K | — | NEW | — | $124.56 | -19.7% |
| 8982 | EWL CALL | ISHARES INC | — | 5,200.0 | $287K | — | NEW | — | $55.24 | +16.5% |
| 8983 | AXTI | AXT INC | Technology | 63,949.0 | $287K | — | NEW | — | $4.49 | +1475.5% |
| 8984 | GRID PUT | FIRST TR EXCHANGE TRADED FD | — | 1,900.0 | $287K | — | NEW | — | $151.08 | +19.8% |
| 8985 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,083.0 | $287K | — | NEW | — | $56.44 | +40.1% |
| 8986 | EASG | DBX ETF TR | — | 8,279.0 | $287K | — | NEW | — | $34.65 | +13.5% |
| 8987 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 14,500.0 | $287K | — | NEW | — | $19.77 | -12.8% |
| 8988 | ITRI CALL | ITRON INC | Technology | 2,300.0 | $286K | — | NEW | — | $124.56 | -19.7% |
| 8989 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 9,300.0 | $286K | — | NEW | — | $30.80 | +8.3% |
| 8990 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 22,722.0 | $286K | — | NEW | — | $12.60 | +12.9% |
| 8991 | PLTW | ROUNDHILL ETF TRUST | — | 5,882.0 | $286K | — | NEW | — | $48.65 | -48.0% |
| 8992 | — | BLACKROCK ETF TRUST | — | 7,976.0 | $286K | — | NEW | — | $35.88 | — |
| 8993 | MAT PUT | MATTEL INC | Consumer Cyclical | 17,000.0 | $286K | — | NEW | — | $16.83 | -13.8% |
| 8994 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 14,900.0 | $286K | — | NEW | — | $19.20 | -55.2% |
| 8995 | TV | GRUPO TELEVISA S A B | Communication Services | 106,341.0 | $286K | — | NEW | — | $2.69 | +3.3% |
| 8996 | — PUT | HANESBRANDS INC | — | 43,400.0 | $286K | — | NEW | — | $6.59 | — |
| 8997 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 67,900.0 | $286K | — | NEW | — | $4.21 | -30.6% |
| 8998 | IEDI | ISHARES U S ETF TR | — | 5,077.0 | $286K | — | NEW | — | $56.30 | +1.6% |
| 8999 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 2,600.0 | $285K | — | NEW | — | $109.80 | +35.3% |
| 9000 | ZROZ PUT | PIMCO ETF TR | — | 4,200.0 | $285K | — | NEW | — | $67.96 | -14.7% |
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
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%