Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | ETON PHARMACEUTICALS INC | — | 26,400.0 | $446K | — | NEW | — | $16.91 | — |
| 1122 | ARIS PUT | ARIS MNG CORP | Basic Materials | 27,500.0 | $446K | — | NEW | — | $16.23 | +6.6% |
| 1123 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 1,700.0 | $445K | — | NEW | — | $261.68 | +4.6% |
| 1124 | IAUX | I-80 GOLD CORP | Basic Materials | 304,617.0 | $445K | — | NEW | — | $1.46 | +2.1% |
| 1125 | YELP CALL | YELP INC | Communication Services | 14,600.0 | $444K | — | NEW | — | $30.39 | -26.1% |
| 1126 | — PUT | KODIAK AI INC. | — | 40,600.0 | $443K | — | NEW | — | $10.92 | — |
| 1127 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,500.0 | $443K | — | NEW | — | $98.51 | — |
| 1128 | JULT | AIM ETF PRODUCTS TRUST | — | 9,878.0 | $443K | — | NEW | — | $44.88 | +5.3% |
| 1129 | AVGU | GRANITESHARES ETF TR | — | 12,860.0 | $443K | — | NEW | — | $34.46 | +30.1% |
| 1130 | RCGE | EA SERIES TRUST | — | 15,692.0 | $443K | — | NEW | — | $28.23 | +3.6% |
| 1131 | FSTA | FIDELITY COVINGTON TRUST | — | 9,005.0 | $443K | — | NEW | — | $49.19 | +8.8% |
| 1132 | BDC PUT | BELDEN INC | Technology | 3,800.0 | $443K | — | NEW | — | $116.55 | -10.1% |
| 1133 | ZHOG | RBB FD INC | — | 8,516.0 | $442K | — | NEW | — | $51.96 | -1.2% |
| 1134 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,061.0 | $442K | — | NEW | — | $62.66 | +6.2% |
| 1135 | QUIZ | ZACKS TRUST | — | 16,681.0 | $442K | — | NEW | — | $26.52 | +8.1% |
| 1136 | TOGA | MANAGED PORTFOLIO SERIES | — | 12,902.0 | $442K | — | NEW | — | $34.27 | -14.5% |
| 1137 | IVVW | ISHARES TR | — | 9,697.0 | $442K | — | NEW | — | $45.53 | -2.2% |
| 1138 | ICPY | RBB FUND TRUST | — | 40,686.0 | $441K | — | NEW | — | $10.84 | +13.3% |
| 1139 | RNRG | GLOBAL X FDS | — | 13,263.0 | $441K | — | NEW | — | $33.23 | +14.7% |
| 1140 | HOOG PUT | THEMES ETF TR | — | 8,100.0 | $440K | — | NEW | — | $54.34 | -65.5% |
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%