Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 95,347.0 | $339K | — | NEW | — | $3.56 | +128.1% |
| 1322 | — | BLACKROCK ETF TRUST | — | 10,912.0 | $339K | — | NEW | — | $31.07 | — |
| 1323 | GWRS CALL | GLOBAL WTR RES INC | Utilities | 40,100.0 | $339K | — | NEW | — | $8.45 | -17.3% |
| 1324 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 12,498.0 | $338K | — | NEW | — | $27.06 | -0.7% |
| 1325 | BREM | BLACKROCK ETF TRUST II | — | 6,612.0 | $338K | — | NEW | — | $51.05 | -0.3% |
| 1326 | — | MAN ETF SER TR | — | 13,051.0 | $337K | — | NEW | — | $25.85 | — |
| 1327 | IWR PUT | ISHARES TR | — | 3,500.0 | $337K | — | NEW | — | $96.27 | +9.1% |
| 1328 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 24,800.0 | $337K | — | NEW | — | $13.58 | -0.1% |
| 1329 | PAWZ | PROSHARES TR | — | 6,160.0 | $337K | — | NEW | — | $54.67 | -13.9% |
| 1330 | TIP | ISHARES TR | — | 3,058.0 | $336K | — | NEW | — | $109.91 | +0.4% |
| 1331 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 10,767.0 | $336K | — | NEW | — | $31.16 | +4.5% |
| 1332 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 14,078.0 | $335K | — | NEW | — | $23.80 | +7.5% |
| 1333 | WTIB | USCF ETF TR | — | 17,996.0 | $335K | — | NEW | — | $18.60 | +77.9% |
| 1334 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 24,350.0 | $335K | — | NEW | — | $13.74 | -10.0% |
| 1335 | — | COHEN & STEERS LTD DURATION | — | 15,783.0 | $334K | — | NEW | — | $21.17 | — |
| 1336 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 36,000.0 | $334K | — | NEW | — | $9.28 | -3.9% |
| 1337 | — | FIRST TR EXCH TRADED FD III | — | 4,434.0 | $333K | — | NEW | — | $75.03 | — |
| 1338 | TGS CALL | TRANSPORTADORA DE GAS SUR | Energy | 10,700.0 | $333K | — | NEW | — | $31.09 | -7.9% |
| 1339 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 10,789.0 | $332K | — | NEW | — | $30.80 | +14.6% |
| 1340 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 39,700.0 | $331K | — | NEW | — | $8.34 | +50.6% |
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%