Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FIRST TR EXCHANGE TRADED FD | — | 11,753.0 | $483K | — | NEW | — | $41.07 | — |
| 1062 | ARCB PUT | ARCBEST CORP | Industrials | 6,500.0 | $482K | — | NEW | — | $74.19 | +89.2% |
| 1063 | RKLX PUT | TIDAL TRUST II | — | 12,100.0 | $481K | — | NEW | — | $39.79 | -50.5% |
| 1064 | IWR | ISHARES TR | — | 5,000.0 | $481K | — | NEW | — | $96.27 | +17.8% |
| 1065 | CAIQ | CALAMOS ETF TR | — | 18,776.0 | $481K | — | NEW | — | $25.63 | +0.3% |
| 1066 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 41,400.0 | $480K | — | NEW | — | $11.60 | +14.6% |
| 1067 | PRSD | SSGA ACTIVE TR | — | 19,133.0 | $480K | — | NEW | — | $25.09 | -0.5% |
| 1068 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 15,100.0 | $479K | — | NEW | — | $31.74 | +1.7% |
| 1069 | TIER | T ROWE PRICE ETF INC | — | 16,954.0 | $479K | — | NEW | — | $28.25 | +17.1% |
| 1070 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 30,626.0 | $478K | — | NEW | — | $15.62 | -19.7% |
| 1071 | CNXC PUT | CONCENTRIX CORP | Technology | 11,500.0 | $478K | — | NEW | — | $41.58 | -38.9% |
| 1072 | DRKY | TIDAL TRUST III | — | 22,064.0 | $478K | — | NEW | — | $21.66 | +0.4% |
| 1073 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 24,728.0 | $476K | — | NEW | — | $19.26 | +2331.5% |
| 1074 | — | SOCIAL COMM PARTNERS CORP | — | 47,633.0 | $476K | — | NEW | — | $10.00 | — |
| 1075 | SATO | INVESCO EXCH TRADED FD TR II | — | 26,822.0 | $476K | — | NEW | — | $17.74 | +0.7% |
| 1076 | XNET CALL | XUNLEI LTD | Communication Services | 67,000.0 | $475K | — | NEW | — | $7.09 | -27.8% |
| 1077 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,693.0 | $475K | — | NEW | — | $24.12 | — |
| 1078 | DANA | TIDAL TRUST I | — | 18,748.0 | $475K | — | NEW | — | $25.32 | -1.1% |
| 1079 | — PUT | INVESTMENT MANAGERS SER TR | — | 11,600.0 | $475K | — | NEW | — | $40.92 | — |
| 1080 | LSTR PUT | LANDSTAR SYS INC | Industrials | 3,300.0 | $474K | — | NEW | — | $143.70 | +29.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%