Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | IJS CALL | ISHARES TR | — | 2,000.0 | $221K | — | NEW | — | $110.59 | +25.2% |
| 9482 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 22,500.0 | $221K | — | NEW | — | $9.83 | +43.4% |
| 9483 | TMFE | RBB FD INC | — | 7,589.0 | $221K | — | NEW | — | $29.11 | +5.7% |
| 9484 | ATOM | ATOMERA INC | Technology | 49,967.0 | $221K | — | NEW | — | $4.42 | +8.1% |
| 9485 | XOMO PUT | TIDAL TRUST II | — | 18,400.0 | $221K | — | NEW | — | $11.99 | -4.9% |
| 9486 | — | EXPAND ENERGY CORPORATION | — | 2,280.0 | $220K | — | NEW | — | $96.71 | — |
| 9487 | — | ASCENT INDUSTRIES CO | — | 17,119.0 | $220K | — | NEW | — | $12.88 | — |
| 9488 | INNV | INNOVAGE HLDG CORP | Healthcare | 42,695.0 | $220K | — | NEW | — | $5.16 | +112.4% |
| 9489 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,100.0 | $220K | — | NEW | — | $14.58 | -49.2% |
| 9490 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,193.0 | $220K | — | NEW | — | $26.86 | +6.1% |
| 9491 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,700.0 | $220K | — | NEW | — | $16.05 | -27.7% |
| 9492 | — PUT | VERASTEM INC | — | 24,900.0 | $220K | — | NEW | — | $8.83 | — |
| 9493 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,822.0 | $220K | — | NEW | — | $57.52 | +4.0% |
| 9494 | — | VOLATILITY SHS TR | — | 22,846.0 | $220K | — | NEW | — | $9.62 | — |
| 9495 | GSIT | GSI TECHNOLOGY INC | Technology | 59,714.0 | $220K | — | NEW | — | $3.68 | +62.8% |
| 9496 | REM | ISHARES TR | — | 10,000.0 | $220K | — | NEW | — | $21.97 | +0.2% |
| 9497 | XXRP PUT | LISTED FDS TR | — | 6,800.0 | $220K | — | NEW | — | $32.30 | +2.7% |
| 9498 | UCB CALL | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,000.0 | $219K | — | NEW | — | $31.35 | +13.5% |
| 9499 | SMID | SMITH MIDLAND CORP | Basic Materials | 5,947.0 | $219K | — | NEW | — | $36.90 | -25.0% |
| 9500 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,132.0 | $219K | — | NEW | — | $24.03 | — |
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%