Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,493.0 | $219K | — | NEW | — | $39.90 | -8.4% |
| 9502 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,998.0 | $219K | — | NEW | — | $21.92 | -0.8% |
| 9503 | RVTY PUT | REVVITY INC | Healthcare | 2,500.0 | $219K | — | NEW | — | $87.65 | +8.2% |
| 9504 | AIS | TIDAL TRUST III | — | 6,235.0 | $219K | — | NEW | — | $35.13 | +99.8% |
| 9505 | TWIN | TWIN DISC INC | Industrials | 15,702.0 | $219K | — | NEW | — | $13.94 | +14.7% |
| 9506 | CPA | COPA HOLDINGS SA | Industrials | 1,842.0 | $219K | — | NEW | — | $118.82 | +15.4% |
| 9507 | — | THEMES ETF TR | — | 10,074.0 | $219K | — | NEW | — | $21.72 | — |
| 9508 | PSNL PUT | PERSONALIS INC | Healthcare | 33,500.0 | $218K | — | NEW | — | $6.52 | +21.9% |
| 9509 | EZPW | EZCORP INC | Financial Services | 11,461.0 | $218K | — | NEW | — | $19.04 | +75.6% |
| 9510 | GPT | EA SERIES TRUST | — | 7,321.0 | $218K | — | NEW | — | $29.78 | +11.0% |
| 9511 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 5,100.0 | $218K | — | NEW | — | $42.74 | +17.3% |
| 9512 | HQY PUT | HEALTHEQUITY INC | Healthcare | 2,300.0 | $218K | — | NEW | — | $94.77 | -8.8% |
| 9513 | LGCY | LEGACY ED INC | Consumer Defensive | 22,774.0 | $218K | — | NEW | — | $9.57 | +19.3% |
| 9514 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 13,800.0 | $218K | — | NEW | — | $15.79 | +18.3% |
| 9515 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 24,179.0 | $217K | — | NEW | — | $8.99 | -6.3% |
| 9516 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 1,200.0 | $217K | — | NEW | — | $180.98 | -1.1% |
| 9517 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 22,000.0 | $217K | — | NEW | — | $9.87 | -10.0% |
| 9518 | WHD CALL | CACTUS INC | Energy | 5,500.0 | $217K | — | NEW | — | $39.47 | +57.5% |
| 9519 | — PUT | VOLATILITY SHS TR | — | 14,000.0 | $217K | — | NEW | — | $15.50 | — |
| 9520 | TYGO | TIGO ENERGY INC | Energy | 86,792.0 | $217K | — | NEW | — | $2.50 | +53.6% |
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%