Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | EAF | GRAFTECH INTL LTD | Industrials | 20,591.0 | $264K | — | NEW | — | $12.82 | -32.8% |
| 9162 | — | STONE RIDGE TR | — | 976.0 | $264K | — | NEW | — | $270.42 | — |
| 9163 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 38,124.0 | $264K | — | NEW | — | $6.92 | -51.2% |
| 9164 | — | FIDELITY COVINGTON TRUST | — | 3,941.0 | $264K | — | NEW | — | $66.87 | — |
| 9165 | DCMT | DOUBLELINE ETF TRUST | — | 9,737.0 | $263K | — | NEW | — | $27.03 | +30.8% |
| 9166 | TECS CALL | DIREXION SHS ETF TR | — | 13,600.0 | $263K | — | NEW | — | $19.34 | -57.5% |
| 9167 | SPIN | SSGA ACTIVE TR | — | 8,328.0 | $263K | — | NEW | — | $31.58 | +1.6% |
| 9168 | FORR | FORRESTER RESH INC | Industrials | 24,802.0 | $263K | — | NEW | — | $10.60 | -34.2% |
| 9169 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 3,400.0 | $263K | — | NEW | — | $77.32 | -13.2% |
| 9170 | GDC | GD CULTURE GROUP LTD | Technology | 44,321.0 | $263K | — | NEW | — | $5.93 | -98.1% |
| 9171 | SABR CALL | SABRE CORP | Consumer Cyclical | 143,600.0 | $263K | — | NEW | — | $1.83 | -13.7% |
| 9172 | XRPI PUT | VOLATILITY SHS TR | — | 15,200.0 | $263K | — | NEW | — | $17.28 | -55.5% |
| 9173 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,600.0 | $262K | — | NEW | — | $24.76 | -7.0% |
| 9174 | OLN CALL | OLIN CORP | Basic Materials | 10,500.0 | $262K | — | NEW | — | $24.99 | +4.1% |
| 9175 | EWP CALL | ISHARES INC | — | 5,300.0 | $262K | — | NEW | — | $49.50 | +15.9% |
| 9176 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 41,181.0 | $262K | — | NEW | — | $6.37 | -8.6% |
| 9177 | WTRE | WISDOMTREE TR | — | 11,786.0 | $262K | — | NEW | — | $22.26 | +16.9% |
| 9178 | QALT | SEI EXCHANGE TRADED FUNDS | — | 10,322.0 | $262K | — | NEW | — | $25.39 | +2.7% |
| 9179 | ZIG | ETF SER SOLUTIONS | — | 6,953.0 | $262K | — | NEW | — | $37.67 | +4.1% |
| 9180 | SMB | VANECK ETF TRUST | — | 15,030.0 | $262K | — | NEW | — | $17.42 | -1.0% |
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%