Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 9,800.0 | $501K | — | NEW | — | $51.11 | — |
| 1042 | HIDE | EA SERIES TRUST | — | 21,976.0 | $499K | — | NEW | — | $22.73 | +7.7% |
| 1043 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 44,300.0 | $499K | — | NEW | — | $11.27 | — |
| 1044 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 28,351.0 | $497K | — | NEW | — | $17.53 | +5.4% |
| 1045 | VTV PUT | VANGUARD INDEX FDS | — | 2,600.0 | $497K | — | NEW | — | $190.99 | +8.2% |
| 1046 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 23,199.0 | $496K | — | NEW | — | $21.37 | — |
| 1047 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 8,900.0 | $493K | — | NEW | — | $55.44 | +49.2% |
| 1048 | — | MFS ACTIVE EXCHANGE TRADED F | — | 18,606.0 | $493K | — | NEW | — | $26.50 | — |
| 1049 | — | HYPERION DEFI INC | — | 138,421.0 | $493K | — | NEW | — | $3.56 | — |
| 1050 | HEFT | ETF OPPORTUNITIES TRUST | — | 19,390.0 | $490K | — | NEW | — | $25.28 | +6.9% |
| 1051 | — | NEW AMER ACQUISITION I CORP | — | 47,022.0 | $489K | — | NEW | — | $10.41 | — |
| 1052 | TLTI | NEOS ETF TRUST | — | 10,625.0 | $489K | — | NEW | — | $46.07 | -4.0% |
| 1053 | QGRO | AMERICAN CENTY ETF TR | — | 4,255.0 | $487K | — | NEW | — | $114.52 | -2.0% |
| 1054 | GMAB PUT | GENMAB A/S | Healthcare | 15,800.0 | $487K | — | NEW | — | $30.80 | -13.3% |
| 1055 | XYF | X FINL | Financial Services | 86,894.0 | $487K | — | NEW | — | $5.60 | -15.5% |
| 1056 | SHPP | PACER FDS TR | — | 16,540.0 | $487K | — | NEW | — | $29.41 | +14.0% |
| 1057 | OSEA | HARBOR ETF TRUST | — | 16,045.0 | $485K | — | NEW | — | $30.25 | -0.9% |
| 1058 | FUMB | FIRST TR EXCH TRADED FD III | — | 24,155.0 | $485K | — | NEW | — | $20.06 | -0.2% |
| 1059 | GLL | PROSHARES TR II | Financial Services | 18,525.0 | $484K | — | NEW | — | $26.15 | -17.2% |
| 1060 | QLC | FLEXSHARES TR | — | 5,968.0 | $483K | — | NEW | — | $80.99 | +8.8% |
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
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%