Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PHVS PUT | PHARVARIS N V | Healthcare | 12,600.0 | $350K | — | NEW | — | $27.75 | +30.7% |
| 1302 | — | ULTIMUS MANAGERS TR | — | 13,833.0 | $349K | — | NEW | — | $25.26 | — |
| 1303 | TOPT | ISHARES TR | — | 11,140.0 | $348K | — | NEW | — | $31.23 | +6.7% |
| 1304 | — | DAEDALUS SPL ACQUISITION COR | — | 34,573.0 | $347K | — | NEW | — | $10.04 | — |
| 1305 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 12,130.0 | $347K | — | NEW | — | $28.57 | -0.3% |
| 1306 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,700.0 | $346K | — | NEW | — | $51.63 | -16.2% |
| 1307 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 16,300.0 | $345K | — | NEW | — | $21.19 | +16.1% |
| 1308 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 65,128.0 | $345K | — | NEW | — | $5.30 | -0.6% |
| 1309 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 3,500.0 | $344K | — | NEW | — | $98.32 | +17.2% |
| 1310 | CAPL CALL | CROSSAMERICA PARTNERS LP | Energy | 16,700.0 | $344K | — | NEW | — | $20.60 | +15.7% |
| 1311 | TBG | EA SERIES TRUST | — | 10,279.0 | $343K | — | NEW | — | $33.39 | +17.8% |
| 1312 | COYY CALL | GRANITESHARES ETF TR | — | 43,700.0 | $343K | — | NEW | — | $7.85 | +112.5% |
| 1313 | TCAL | T ROWE PRICE ETF INC | — | 14,542.0 | $343K | — | NEW | — | $23.57 | -1.7% |
| 1314 | — | BLACKROCK CALIF MUN INCOME T | — | 31,861.0 | $342K | — | NEW | — | $10.74 | — |
| 1315 | ATRO PUT | ASTRONICS CORP | Industrials | 6,300.0 | $342K | — | NEW | — | $45.20 | +72.6% |
| 1316 | — | INNOVATOR ETFS TRUST | — | 12,851.0 | $341K | — | NEW | — | $26.53 | — |
| 1317 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,513.0 | $340K | — | NEW | — | $25.18 | +15.6% |
| 1318 | DGRO PUT | ISHARES TR | — | 4,900.0 | $340K | — | NEW | — | $69.42 | +14.7% |
| 1319 | EWP | ISHARES INC | — | 6,300.0 | $340K | — | NEW | — | $53.91 | +16.7% |
| 1320 | — | IRON HORSE ACQUISIT CORP II | — | 34,136.0 | $339K | — | NEW | — | $9.95 | — |
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%