Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | FSYD | FIDELITY COVINGTON TRUST | — | 4,633.0 | $225K | — | NEW | — | $48.64 | +0.3% |
| 9442 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 8,865.0 | $225K | — | NEW | — | $25.41 | +1.6% |
| 9443 | — | SELECT SECTOR SPDR TR | — | 8,642.0 | $225K | — | NEW | — | $26.07 | — |
| 9444 | UIVM | VICTORY PORTFOLIOS II | — | 3,686.0 | $225K | — | NEW | — | $61.08 | +19.5% |
| 9445 | NMR | NOMURA HLDGS INC | Financial Services | 30,960.0 | $225K | — | NEW | — | $7.27 | +13.1% |
| 9446 | QVAL | EA SERIES TRUST | — | 4,823.0 | $225K | — | NEW | — | $46.65 | +16.4% |
| 9447 | GRNY PUT | TIDAL TRUST I | — | 9,000.0 | $225K | — | NEW | — | $24.99 | +7.5% |
| 9448 | FLDB | FIDELITY MERRIMACK STR TR | — | 4,447.0 | $225K | — | NEW | — | $50.54 | -0.3% |
| 9449 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 68,900.0 | $225K | — | NEW | — | $3.26 | -8.9% |
| 9450 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,200.0 | $224K | — | NEW | — | $31.11 | — |
| 9451 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 8,700.0 | $224K | — | NEW | — | $25.74 | +2.8% |
| 9452 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,344.0 | $224K | — | NEW | — | $35.29 | +6.7% |
| 9453 | — | PEABODY ENGR CORP | — | 150,000.0 | $224K | — | NEW | — | $1.49 | — |
| 9454 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 80,784.0 | $224K | — | NEW | — | $2.77 | -54.5% |
| 9455 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,339.0 | $224K | — | NEW | — | $95.60 | +5.7% |
| 9456 | WEN CALL | WENDYS CO | Consumer Cyclical | 24,400.0 | $224K | — | NEW | — | $9.16 | -15.4% |
| 9457 | FOX CALL | FOX CORP | Communication Services | 3,900.0 | $223K | — | NEW | — | $57.29 | +0.6% |
| 9458 | KTB PUT | KONTOOR BRANDS INC | Consumer Cyclical | 2,800.0 | $223K | — | NEW | — | $79.77 | -13.0% |
| 9459 | EDOG | ALPS ETF TR | — | 9,681.0 | $223K | — | NEW | — | $23.07 | +6.3% |
| 9460 | UBR | PROSHARES TR | — | 9,192.0 | $223K | — | NEW | — | $24.29 | +34.8% |
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%