Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | SM PUT | SM ENERGY CO | Energy | 9,800.0 | $245K | — | NEW | — | $24.97 | +49.0% |
| 9302 | CIM PUT | CHIMERA INVT CORP | Real Estate | 18,500.0 | $245K | — | NEW | — | $13.22 | -12.9% |
| 9303 | — | TRILLER GROUP INC | — | 294,452.0 | $244K | — | NEW | — | $0.83 | — |
| 9304 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 10,400.0 | $244K | — | NEW | — | $23.50 | +37.4% |
| 9305 | JPO | TIDAL TRUST II | — | 14,094.0 | $244K | — | NEW | — | $17.34 | -17.9% |
| 9306 | EPRF | INNOVATOR ETFS TRUST | — | 13,367.0 | $244K | — | NEW | — | $18.28 | -9.5% |
| 9307 | HYD CALL | VANECK ETF TRUST | — | 4,800.0 | $244K | — | NEW | — | $50.90 | -1.4% |
| 9308 | TSLW PUT | ROUNDHILL ETF TRUST | — | 6,000.0 | $244K | — | NEW | — | $40.70 | -54.3% |
| 9309 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 30,371.0 | $244K | — | NEW | — | $8.04 | -18.4% |
| 9310 | BCDF | LISTED FDS TR | — | 7,733.0 | $244K | — | NEW | — | $31.54 | +7.6% |
| 9311 | AQMS | AQUA METALS INC | Industrials | 38,098.0 | $244K | — | NEW | — | $6.40 | -56.1% |
| 9312 | — CALL | TWO HBRS INVT CORP | — | 24,700.0 | $244K | — | NEW | — | $9.87 | — |
| 9313 | EML | EASTERN CO | Industrials | 10,389.0 | $244K | — | NEW | — | $23.46 | +7.0% |
| 9314 | — | VIRTUS DIVIDEND INTEREST & P | — | 18,723.0 | $244K | — | NEW | — | $13.01 | — |
| 9315 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 6,876.0 | $243K | — | NEW | — | $35.29 | -26.1% |
| 9316 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 12,300.0 | $242K | — | NEW | — | $19.70 | +59.8% |
| 9317 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 73,399.0 | $242K | — | NEW | — | $3.30 | +7.9% |
| 9318 | AVGB | AMERICAN CENTY ETF TR | — | 4,718.0 | $242K | — | NEW | — | $51.33 | -0.7% |
| 9319 | DIVS | GUINNESS ATKINSON FDS | — | 7,780.0 | $242K | — | NEW | — | $31.12 | +12.0% |
| 9320 | AGYS CALL | AGILYSYS INC | Technology | 2,300.0 | $242K | — | NEW | — | $105.25 | +8.1% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%