Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XYLD CALL | GLOBAL X FDS | — | 11,400.0 | $463K | — | NEW | — | $40.63 | -0.7% |
| 1102 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 153,703.0 | $463K | — | NEW | — | $3.01 | -7.0% |
| 1103 | VRTL CALL | GRANITESHARES ETF TR | — | 9,300.0 | $462K | — | NEW | — | $49.70 | +216.8% |
| 1104 | — | EA SERIES TRUST | — | 6,916.0 | $462K | — | NEW | — | $66.77 | — |
| 1105 | E | ENI S P A | Energy | 12,152.0 | $461K | — | NEW | — | $37.94 | +45.3% |
| 1106 | HDGE | ADVISORSHARES TR | — | 28,631.0 | $459K | — | NEW | — | $16.02 | +7.1% |
| 1107 | TLH PUT | ISHARES TR | — | 4,500.0 | $458K | — | NEW | — | $101.67 | -3.3% |
| 1108 | ADPT PUT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 28,100.0 | $456K | — | NEW | — | $16.24 | -14.6% |
| 1109 | — | ONITY GROUP INC | — | 9,952.0 | $456K | — | NEW | — | $45.79 | — |
| 1110 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 15,500.0 | $455K | — | NEW | — | $29.37 | +28.5% |
| 1111 | DDM CALL | PROSHARES TR | — | 8,000.0 | $455K | — | NEW | — | $56.86 | +7.1% |
| 1112 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 13,574.0 | $455K | — | NEW | — | $33.51 | +7.6% |
| 1113 | MIG | VANECK ETF TRUST | — | 20,979.0 | $453K | — | NEW | — | $21.57 | -1.9% |
| 1114 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 52,529.0 | $452K | — | NEW | — | $8.61 | -1.9% |
| 1115 | — PUT | CORPAY INC | — | 1,500.0 | $451K | — | NEW | — | $300.93 | — |
| 1116 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 27,945.0 | $450K | — | NEW | — | $16.10 | +12.5% |
| 1117 | AMDY PUT | TIDAL TRUST II | — | 11,800.0 | $449K | — | NEW | — | $38.05 | +37.2% |
| 1118 | MG CALL | MISTRAS GROUP INC | Industrials | 35,400.0 | $448K | — | NEW | — | $12.65 | +36.0% |
| 1119 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 23,258.0 | $448K | — | NEW | — | $19.25 | -5.7% |
| 1120 | OWNS | TIDAL TRUST III | — | 25,596.0 | $447K | — | NEW | — | $17.46 | -1.3% |
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%