Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 11,900.0 | $267K | — | NEW | — | $22.43 | -13.4% |
| 9142 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 1,200.0 | $267K | — | NEW | — | $222.17 | +24.4% |
| 9143 | WLDR | TWO RDS SHARED TR | — | 7,191.0 | $267K | — | NEW | — | $37.06 | +17.1% |
| 9144 | — | BLACKROCK ETF TRUST | — | 2,652.0 | $267K | — | NEW | — | $100.49 | — |
| 9145 | THG | HANOVER INS GROUP INC | Financial Services | 1,466.0 | $266K | — | NEW | — | $181.63 | +7.4% |
| 9146 | — | ACRES COMMERCIAL REALTY CORP | — | 12,583.0 | $266K | — | NEW | — | $21.16 | — |
| 9147 | AESR | TWO RDS SHARED TR | — | 12,924.0 | $266K | — | NEW | — | $20.58 | -3.9% |
| 9148 | — | BLACKROCK ETF TRUST | — | 10,040.0 | $266K | — | NEW | — | $26.49 | — |
| 9149 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,100.0 | $266K | — | NEW | — | $18.85 | +10.7% |
| 9150 | SSFI | STRATEGY SHS | — | 12,325.0 | $266K | — | NEW | — | $21.55 | -1.3% |
| 9151 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 5,700.0 | $266K | — | NEW | — | $46.58 | -83.8% |
| 9152 | — | BRIGHTSPRING HEALTH SVCS INC | — | 2,625.0 | $265K | — | NEW | — | $101.09 | — |
| 9153 | — | ISHARES TR | — | 10,328.0 | $265K | — | NEW | — | $25.67 | — |
| 9154 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,100.0 | $265K | — | NEW | — | $64.65 | +23.4% |
| 9155 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 18,600.0 | $265K | — | NEW | — | $14.25 | -7.3% |
| 9156 | JIII | JANUS DETROIT STR TR | — | 5,172.0 | $265K | — | NEW | — | $51.23 | -3.1% |
| 9157 | BWZ | SPDR SERIES TRUST | — | 9,515.0 | $265K | — | NEW | — | $27.82 | -2.7% |
| 9158 | — PUT | TWO HBRS INVT CORP | — | 26,800.0 | $265K | — | NEW | — | $9.87 | — |
| 9159 | — | MOBIX LABS INC | — | 327,746.0 | $264K | — | NEW | — | $0.81 | — |
| 9160 | NZAC | SPDR INDEX SHS FDS | — | 6,230.0 | $264K | — | NEW | — | $42.39 | +8.6% |
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%