Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — PUT | THEMES ETF TR | — | 158,500.0 | $430K | — | NEW | — | $2.71 | — |
| 1162 | — | INNOVATOR ETFS TRUST | — | 19,777.0 | $427K | — | NEW | — | $21.62 | — |
| 1163 | — | ARK ETF TR | — | 22,798.0 | $427K | — | NEW | — | $18.74 | — |
| 1164 | TOPW PUT | ROUNDHILL ETF TRUST | — | 10,200.0 | $427K | — | NEW | — | $41.86 | -7.2% |
| 1165 | AMUN | ABRDN FDS | — | 16,332.0 | $426K | — | NEW | — | $26.06 | -0.1% |
| 1166 | — | CHURCHILL CAP CORP XI | — | 41,614.0 | $425K | — | NEW | — | $10.21 | — |
| 1167 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 54,000.0 | $424K | — | NEW | — | $7.86 | +123.4% |
| 1168 | — | PROSHARES TR | — | 9,534.0 | $424K | — | NEW | — | $44.48 | — |
| 1169 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 12,100.0 | $424K | — | NEW | — | $35.04 | +16.8% |
| 1170 | — | TIDAL TRUST I | — | 16,018.0 | $422K | — | NEW | — | $26.36 | — |
| 1171 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 5,679.0 | $422K | — | NEW | — | $74.32 | +13.6% |
| 1172 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 143,800.0 | $421K | — | NEW | — | $2.93 | +43.7% |
| 1173 | L CALL | LOEWS CORP | Financial Services | 4,000.0 | $421K | — | NEW | — | $105.31 | +3.7% |
| 1174 | MITT | TPG MTG INVTS TR INC | Real Estate | 49,404.0 | $421K | — | NEW | — | $8.52 | -10.4% |
| 1175 | ISBA | ISABELLA BK CORP | Financial Services | 8,398.0 | $420K | — | NEW | — | $50.00 | -13.5% |
| 1176 | — | OPENDOOR TECHNOLOGIES INC | — | 806,756.0 | $420K | — | NEW | — | $0.52 | — |
| 1177 | MEC PUT | MAYVILLE ENGR CO INC | Industrials | 22,400.0 | $419K | — | NEW | — | $18.72 | +23.6% |
| 1178 | ELD | WISDOMTREE TR | — | 14,322.0 | $418K | — | NEW | — | $29.20 | -2.2% |
| 1179 | JNK PUT | SPDR SERIES TRUST | — | 4,300.0 | $418K | — | NEW | — | $97.21 | -1.0% |
| 1180 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,609.0 | $417K | — | NEW | — | $23.70 | -0.6% |
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%