Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 69,900.0 | $612K | — | NEW | — | $8.76 | -11.1% |
| 922 | GLRY | NORTHERN LTS FD TR IV | — | 17,063.0 | $611K | — | NEW | — | $35.82 | +13.2% |
| 923 | AOR CALL | ISHARES TR | — | 9,400.0 | $611K | — | NEW | — | $65.01 | +5.4% |
| 924 | FBY | TIDAL TRUST II | — | 48,455.0 | $611K | — | NEW | — | $12.61 | -20.5% |
| 925 | NTGR PUT | NETGEAR INC | Technology | 24,900.0 | $611K | — | NEW | — | $24.53 | -0.0% |
| 926 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 111,513.0 | $610K | — | NEW | — | $5.47 | +8.6% |
| 927 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 76,000.0 | $610K | — | NEW | — | $8.02 | -26.2% |
| 928 | USG PUT | USCF ETF TR | — | 17,500.0 | $608K | — | NEW | — | $34.75 | +3.9% |
| 929 | — | ATS CORPORATION | — | 22,063.0 | $608K | — | NEW | — | $27.55 | — |
| 930 | BAGY | AMPLIFY ETF TR | — | 16,527.0 | $606K | — | NEW | — | $36.69 | -17.5% |
| 931 | COSW | ROUNDHILL ETF TRUST | — | 14,256.0 | $606K | — | NEW | — | $42.50 | +15.2% |
| 932 | MJ PUT | AMPLIFY ETF TR | — | 20,200.0 | $602K | — | NEW | — | $29.79 | -14.8% |
| 933 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 3,000.0 | $600K | — | NEW | — | $200.06 | -2.1% |
| 934 | — PUT | TIDAL TRUST II | — | 27,500.0 | $597K | — | NEW | — | $21.70 | — |
| 935 | — | CAMBRIA ETF TR | — | 23,701.0 | $596K | — | NEW | — | $25.14 | — |
| 936 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 17,797.0 | $594K | — | NEW | — | $33.37 | +2.0% |
| 937 | — | ROUNDHILL ETF TRUST | — | 14,989.0 | $593K | — | NEW | — | $39.57 | — |
| 938 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,755.0 | $593K | — | NEW | — | $50.41 | -2.9% |
| 939 | WBS PUT | WEBSTER FINL CORP | Financial Services | 9,400.0 | $592K | — | NEW | — | $62.94 | +13.9% |
| 940 | — CALL | SOL STRATEGIES INC | — | 389,000.0 | $590K | — | NEW | — | $1.52 | — |
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%