Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | MOBILICOM LTD | — | 62,001.0 | $378K | — | NEW | — | $6.10 | — |
| 1242 | DRAY | TIDAL TRUST II | — | 12,173.0 | $378K | — | NEW | — | $31.05 | -51.3% |
| 1243 | SPXS PUT | DIREXION SHS ETF TR | — | 10,640.0 | $377K | — | NEW | — | $35.47 | -30.2% |
| 1244 | — | TIDAL TRUST II | — | 25,658.0 | $377K | — | NEW | — | $14.70 | — |
| 1245 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 6,926.0 | $377K | — | NEW | — | $54.42 | +8.6% |
| 1246 | BKCH PUT | GLOBAL X FDS | — | 5,900.0 | $377K | — | NEW | — | $63.88 | +10.1% |
| 1247 | SLYG | SPDR SERIES TRUST | — | 4,000.0 | $377K | — | NEW | — | $94.19 | +23.2% |
| 1248 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,408.0 | $377K | — | NEW | — | $58.76 | -14.7% |
| 1249 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,671.0 | $376K | — | NEW | — | $66.39 | +31.2% |
| 1250 | — | NATWEST GROUP PLC | — | 21,485.0 | $376K | — | NEW | — | $17.50 | — |
| 1251 | — | FRANKLIN TEMPLETON ETF TR | — | 4,301.0 | $376K | — | NEW | — | $87.41 | — |
| 1252 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 10,700.0 | $376K | — | NEW | — | $35.12 | -42.3% |
| 1253 | — CALL | CMB.TECH NV | — | 38,900.0 | $375K | — | NEW | — | $9.65 | — |
| 1254 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 40,100.0 | $375K | — | NEW | — | $9.36 | -35.0% |
| 1255 | TRMD PUT | TORM PLC | Energy | 18,800.0 | $375K | — | NEW | — | $19.95 | +59.4% |
| 1256 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 42,800.0 | $375K | — | NEW | — | $8.76 | -25.9% |
| 1257 | FRME PUT | FIRST MERCHANTS CORP | Financial Services | 10,000.0 | $375K | — | NEW | — | $37.48 | +12.1% |
| 1258 | — PUT | DIGITALBRIDGE GROUP INC | — | 24,400.0 | $374K | — | NEW | — | $15.34 | — |
| 1259 | TENB PUT | TENABLE HLDGS INC | Technology | 15,900.0 | $374K | — | NEW | — | $23.53 | +46.1% |
| 1260 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 12,645.0 | $374K | — | NEW | — | $29.54 | +13.6% |
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
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%