Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 28,800.0 | $373K | — | NEW | — | $12.95 | -28.1% |
| 1262 | SR CALL | SPIRE INC | Utilities | 4,500.0 | $372K | — | NEW | — | $82.70 | -2.2% |
| 1263 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,125.0 | $371K | — | NEW | — | $12.32 | +1.1% |
| 1264 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $371K | — | NEW | — | $90.40 | +27.3% |
| 1265 | ETHD CALL | PROSHARES TR | — | 7,480.0 | $370K | — | NEW | — | $49.51 | -33.1% |
| 1266 | FOWF | PACER FDS TR | — | 11,906.0 | $370K | — | NEW | — | $31.10 | +15.3% |
| 1267 | SAIL PUT | SAILPOINT INC | Technology | 18,300.0 | $370K | — | NEW | — | $20.23 | -7.9% |
| 1268 | OND | PROSHARES TR | — | 8,971.0 | $369K | — | NEW | — | $41.15 | -14.6% |
| 1269 | RJDI | CARILLON SER TR | — | 14,576.0 | $369K | — | NEW | — | $25.29 | +16.6% |
| 1270 | CTEX | PROSHARES TR | — | 10,455.0 | $368K | — | NEW | — | $35.22 | -6.0% |
| 1271 | — CALL | DIGI PWR X INC | — | 144,300.0 | $368K | — | NEW | — | $2.55 | — |
| 1272 | IBIK | ISHARES TR | — | 14,339.0 | $368K | — | NEW | — | $25.64 | -2.1% |
| 1273 | GGME | INVESCO EXCHANGE TRADED FD T | — | 6,158.0 | $367K | — | NEW | — | $59.57 | +5.9% |
| 1274 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,100.0 | $366K | — | NEW | — | $89.38 | — |
| 1275 | — | COLLABORATIVE INVESTMNT SER | — | 14,516.0 | $366K | — | NEW | — | $25.24 | — |
| 1276 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 91,413.0 | $366K | — | NEW | — | $4.00 | +1.0% |
| 1277 | — | EA SERIES TRUST | — | 7,218.0 | $365K | — | NEW | — | $50.62 | — |
| 1278 | RDCM | RADCOM LTD | Communication Services | 27,918.0 | $365K | — | NEW | — | $13.08 | -21.1% |
| 1279 | — CALL | BARNES & NOBLE ED INC | — | 39,600.0 | $364K | — | NEW | — | $9.19 | — |
| 1280 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 19,200.0 | $364K | — | NEW | — | $18.94 | +30.8% |
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%