Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | — PUT | AMCOR PLC | — | 29,200.0 | $239K | — | NEW | — | $8.18 | — |
| 9342 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 15,314.0 | $239K | — | NEW | — | $15.58 | -11.4% |
| 9343 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 6,143.0 | $238K | — | NEW | — | $38.81 | +10.0% |
| 9344 | PEX | PROSHARES TR | — | 9,049.0 | $238K | — | NEW | — | $26.34 | -17.2% |
| 9345 | — PUT | INVESTMENT MANAGERS SER TR I | — | 1,400.0 | $238K | — | NEW | — | $170.22 | — |
| 9346 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1,925.0 | $238K | — | NEW | — | $123.68 | -2.0% |
| 9347 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 4,800.0 | $238K | — | NEW | — | $49.56 | +6.6% |
| 9348 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 92,152.0 | $238K | — | NEW | — | $2.58 | +63.2% |
| 9349 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,600.0 | $238K | — | NEW | — | $66.01 | -12.9% |
| 9350 | TSMY | TIDAL TRUST II | — | 13,838.0 | $238K | — | NEW | — | $17.17 | -4.1% |
| 9351 | DTM PUT | DT MIDSTREAM INC | Energy | 2,100.0 | $237K | — | NEW | — | $113.06 | +32.0% |
| 9352 | ARVR | FIRST TR EXCHANGE TRADED FD | — | 4,693.0 | $237K | — | NEW | — | $50.58 | +8.2% |
| 9353 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 9,600.0 | $237K | — | NEW | — | $24.72 | +22.7% |
| 9354 | MG PUT | MISTRAS GROUP INC | Industrials | 24,100.0 | $237K | — | NEW | — | $9.84 | +74.8% |
| 9355 | ILF CALL | ISHARES TR | — | 8,200.0 | $237K | — | NEW | — | $28.89 | +21.9% |
| 9356 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,280.0 | $237K | — | NEW | — | $44.85 | +7.2% |
| 9357 | IBID | ISHARES TR | — | 9,014.0 | $237K | — | NEW | — | $26.27 | +0.1% |
| 9358 | STTK | SHATTUCK LABS INC | Healthcare | 99,047.0 | $237K | — | NEW | — | $2.39 | +158.2% |
| 9359 | TSLY CALL | TIDAL TRUST II | — | 25,100.0 | $237K | — | NEW | — | $9.43 | +217.4% |
| 9360 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,900.0 | $237K | — | NEW | — | $124.49 | +205.6% |
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%