Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | — | HORIZON FDS | — | 10,213.0 | $262K | — | NEW | — | $25.62 | — |
| 9182 | NOV | NOV INC | Energy | 19,732.0 | $261K | — | NEW | — | $13.25 | +57.4% |
| 9183 | NOTV | INOTIV INC | Healthcare | 180,303.0 | $261K | — | NEW | — | $1.45 | -81.1% |
| 9184 | — | JANUS DETROIT STR TR | — | 5,179.0 | $261K | — | NEW | — | $50.41 | — |
| 9185 | MAYS | MAYS J W INC | Real Estate | 6,869.0 | $261K | — | NEW | — | $38.00 | +8.9% |
| 9186 | IEMG | ISHARES INC | — | 3,958.0 | $261K | — | NEW | — | $65.92 | +22.2% |
| 9187 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $261K | — | NEW | — | $260.76 | -4.2% |
| 9188 | AVSU | AMERICAN CENTY ETF TR | — | 3,543.0 | $261K | — | NEW | — | $73.57 | +15.5% |
| 9189 | UFOX | ETF SER SOLUTIONS | — | 4,225.0 | $261K | — | NEW | — | $61.68 | +55.7% |
| 9190 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 3,400.0 | $261K | — | NEW | — | $76.62 | +5.9% |
| 9191 | MSFU CALL | DIREXION SHS ETF TR | — | 5,000.0 | $260K | — | NEW | — | $52.10 | -44.5% |
| 9192 | COIW CALL | ROUNDHILL ETF TRUST | — | 6,500.0 | $260K | — | NEW | — | $40.06 | -69.0% |
| 9193 | PJUN | INNOVATOR ETFS TRUST | — | 6,325.0 | $260K | — | NEW | — | $41.15 | +5.2% |
| 9194 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 12,379.0 | $260K | — | NEW | — | $21.02 | -2.3% |
| 9195 | ALTI | ALTI GLOBAL INC | Financial Services | 73,039.0 | $260K | — | NEW | — | $3.56 | -2.8% |
| 9196 | — PUT | ICICI BANK LIMITED | — | 8,600.0 | $260K | — | NEW | — | $30.23 | — |
| 9197 | IAG PUT | IAMGOLD CORP | Basic Materials | 20,100.0 | $260K | — | NEW | — | $12.93 | +29.8% |
| 9198 | SPSM CALL | SPDR SERIES TRUST | — | 5,600.0 | $259K | — | NEW | — | $46.32 | +14.5% |
| 9199 | EFO | PROSHARES TR | — | 4,346.0 | $259K | — | NEW | — | $59.64 | +21.4% |
| 9200 | ALT CALL | ALTIMMUNE INC | Healthcare | 68,700.0 | $259K | — | NEW | — | $3.77 | -22.3% |
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%