Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | TG | TREDEGAR CORP | Industrials | 31,471.0 | $253K | — | NEW | — | $8.03 | -4.6% |
| 9242 | RSVR | RESERVOIR MEDIA INC | Communication Services | 31,035.0 | $253K | — | NEW | — | $8.14 | +24.8% |
| 9243 | PAVE CALL | GLOBAL X FDS | — | 5,300.0 | $252K | — | NEW | — | $47.63 | +14.5% |
| 9244 | OVL | LISTED FDS TR | — | 4,824.0 | $252K | — | NEW | — | $52.32 | +9.4% |
| 9245 | AMYY | GRANITESHARES ETF TR | — | 10,459.0 | $252K | — | NEW | — | $24.13 | -31.4% |
| 9246 | PCHI | FUNDVANTAGE TR | — | 9,923.0 | $252K | — | NEW | — | $25.40 | -3.2% |
| 9247 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 9,627.0 | $252K | — | NEW | — | $26.18 | -3.5% |
| 9248 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,700.0 | $252K | — | NEW | — | $16.05 | -50.1% |
| 9249 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 10,604.0 | $252K | — | NEW | — | $23.76 | -9.3% |
| 9250 | ICUI PUT | ICU MED INC | Healthcare | 2,100.0 | $252K | — | NEW | — | $119.96 | +9.5% |
| 9251 | XPEV | XPENG INC | Consumer Cyclical | 10,754.0 | $252K | — | NEW | — | $23.42 | -35.4% |
| 9252 | IBMP | ISHARES TR | — | 9,871.0 | $251K | — | NEW | — | $25.48 | -0.5% |
| 9253 | PD PUT | PAGERDUTY INC | Technology | 15,200.0 | $251K | — | NEW | — | $16.52 | -57.3% |
| 9254 | IYT PUT | ISHARES TR | — | 3,500.0 | $251K | — | NEW | — | $71.71 | +13.5% |
| 9255 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 3,300.0 | $251K | — | NEW | — | $76.01 | +8.1% |
| 9256 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 5,700.0 | $251K | — | NEW | — | $44.00 | +13.0% |
| 9257 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,854.0 | $251K | — | NEW | — | $65.04 | +7.4% |
| 9258 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 17,675.0 | $250K | — | NEW | — | $14.17 | +34.9% |
| 9259 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 21,600.0 | $250K | — | NEW | — | $11.59 | -9.6% |
| 9260 | SGOL PUT | ETFS GOLD TR | Financial Services | 6,800.0 | $250K | — | NEW | — | $36.81 | +17.5% |
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%