Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RND | FIRST TR EXCHANGE TRADED FD | — | 20,619.0 | $627K | — | NEW | — | $30.40 | +3.7% |
| 902 | SUPN PUT | SUPERNUS PHARMACEUTICALS INC | Healthcare | 12,600.0 | $626K | — | NEW | — | $49.70 | -4.2% |
| 903 | AIQ CALL | GLOBAL X FDS | — | 12,300.0 | $626K | — | NEW | — | $50.86 | +21.6% |
| 904 | — | TIDAL TRUST II | — | 18,515.0 | $625K | — | NEW | — | $33.75 | — |
| 905 | — | SURROZEN INC | — | 27,622.0 | $624K | — | NEW | — | $22.60 | — |
| 906 | — | JAMF HLDG CORP | — | 47,974.0 | $624K | — | NEW | — | $13.01 | — |
| 907 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,355.0 | $623K | — | NEW | — | $54.83 | +5.4% |
| 908 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,599.0 | $622K | — | NEW | — | $58.73 | +8.4% |
| 909 | HERO | GLOBAL X FDS | — | 20,872.0 | $621K | — | NEW | — | $29.76 | -12.8% |
| 910 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 7,900.0 | $620K | — | NEW | — | $78.43 | +15.3% |
| 911 | — CALL | PROCAP FINL INC | — | 175,400.0 | $619K | — | NEW | — | $3.53 | — |
| 912 | MLPX PUT | GLOBAL X FDS | — | 10,200.0 | $617K | — | NEW | — | $60.53 | +26.4% |
| 913 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 27,600.0 | $617K | — | NEW | — | $22.36 | +38.1% |
| 914 | BPAY | BLACKROCK ETF TRUST | — | 22,730.0 | $617K | — | NEW | — | $27.15 | -12.8% |
| 915 | DFLV PUT | DIMENSIONAL ETF TRUST | — | 18,000.0 | $616K | — | NEW | — | $34.21 | +12.2% |
| 916 | AUGO CALL | AURA MINERALS INC | Basic Materials | 12,200.0 | $615K | — | NEW | — | $50.41 | +48.7% |
| 917 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 31,383.0 | $614K | — | NEW | — | $19.57 | -1.1% |
| 918 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,200.0 | $614K | — | NEW | — | $99.05 | -1.4% |
| 919 | ATRO CALL | ASTRONICS CORP | Industrials | 11,300.0 | $613K | — | NEW | — | $54.24 | +56.7% |
| 920 | — | TIDAL TRUST II | — | 16,861.0 | $613K | — | NEW | — | $36.33 | — |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%