Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALVO | ALVOTECH | Healthcare | 92,314.0 | $474K | — | NEW | — | $5.13 | -13.6% |
| 1082 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 21,500.0 | $473K | — | NEW | — | $21.98 | +1.5% |
| 1083 | KORU CALL | DIREXION SHS ETF TR | — | 2,600.0 | $472K | — | NEW | — | $181.61 | -88.8% |
| 1084 | NBH | NEUBERGER MUN FD INC | Financial Services | 46,640.0 | $472K | — | NEW | — | $10.12 | +0.9% |
| 1085 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 14,200.0 | $472K | — | NEW | — | $33.22 | — |
| 1086 | LLYX CALL | TIDAL TRUST II | — | 18,500.0 | $472K | — | NEW | — | $25.49 | +15.1% |
| 1087 | IVSI | ETF OPPORTUNITIES TRUST | — | 18,289.0 | $470K | — | NEW | — | $25.71 | +17.4% |
| 1088 | DFSU | DIMENSIONAL ETF TRUST | — | 10,808.0 | $469K | — | NEW | — | $43.43 | +11.0% |
| 1089 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,900.0 | $469K | — | NEW | — | $95.70 | +31.8% |
| 1090 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 15,628.0 | $468K | — | NEW | — | $29.96 | -25.6% |
| 1091 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 20,526.0 | $468K | — | NEW | — | $22.81 | +16.8% |
| 1092 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 24,599.0 | $468K | — | NEW | — | $19.03 | -1.8% |
| 1093 | APRT | AIM ETF PRODUCTS TRUST | — | 11,209.0 | $467K | — | NEW | — | $41.63 | +12.1% |
| 1094 | IVE PUT | ISHARES TR | — | 2,200.0 | $467K | — | NEW | — | $212.07 | +11.9% |
| 1095 | TTT | PROSHARES TR | — | 6,961.0 | $466K | — | NEW | — | $66.94 | +14.2% |
| 1096 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,266.0 | $466K | — | NEW | — | $205.60 | +2.0% |
| 1097 | BSY PUT | BENTLEY SYS INC | Technology | 12,200.0 | $466K | — | NEW | — | $38.16 | -2.8% |
| 1098 | KQQQ | KURV ETF TR | — | 16,577.0 | $465K | — | NEW | — | $28.07 | +2.3% |
| 1099 | USE | USCF ETF TR | — | 20,295.0 | $465K | — | NEW | — | $22.90 | +47.3% |
| 1100 | TOV | EA SERIES TRUST | — | 16,181.0 | $464K | — | NEW | — | $28.68 | +12.1% |
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%