Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,512.0 | $285K | — | NEW | — | $43.83 | +3.8% |
| 9002 | — | TIDAL TRUST I | — | 12,721.0 | $285K | — | NEW | — | $22.44 | — |
| 9003 | — | FATHOM HOLDINGS INC | — | 158,553.0 | $285K | — | NEW | — | $1.80 | — |
| 9004 | CCS PUT | CENTURY CMNTYS INC | Consumer Cyclical | 4,500.0 | $285K | — | NEW | — | $63.37 | -18.0% |
| 9005 | IWD PUT | ISHARES TR | — | 1,400.0 | $285K | — | NEW | — | $203.59 | +16.1% |
| 9006 | — PUT | CUSHMAN WAKEFIELD PLC | — | 17,900.0 | $285K | — | NEW | — | $15.92 | — |
| 9007 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,200.0 | $285K | — | NEW | — | $129.43 | -0.1% |
| 9008 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 6,400.0 | $285K | — | NEW | — | $44.48 | +61.5% |
| 9009 | TIPZ | PIMCO ETF TR | — | 5,297.0 | $285K | — | NEW | — | $53.73 | -1.9% |
| 9010 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 20,900.0 | $284K | — | NEW | — | $13.60 | +72.3% |
| 9011 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 26,300.0 | $284K | — | NEW | — | $10.80 | +11.1% |
| 9012 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,272.0 | $284K | — | NEW | — | $9.38 | -24.9% |
| 9013 | TDTF | FLEXSHARES TR | — | 11,699.0 | $284K | — | NEW | — | $24.27 | -0.9% |
| 9014 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 155,916.0 | $284K | — | NEW | — | $1.82 | +1.6% |
| 9015 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,396.0 | $284K | — | NEW | — | $16.30 | +25.0% |
| 9016 | RIGS | ALPS ETF TR | — | 12,175.0 | $283K | — | NEW | — | $23.28 | -2.2% |
| 9017 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 1,600.0 | $283K | — | NEW | — | $177.14 | +29.5% |
| 9018 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,563.0 | $283K | — | NEW | — | $50.95 | +20.9% |
| 9019 | WBTN PUT | WEBTOON ENTMT INC | Technology | 14,600.0 | $283K | — | NEW | — | $19.41 | -37.2% |
| 9020 | IBIE | ISHARES TR | — | 10,709.0 | $283K | — | NEW | — | $26.46 | -0.4% |
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%