Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | POWI CALL | POWER INTEGRATIONS INC | Technology | 9,300.0 | $331K | — | NEW | — | $35.54 | +55.3% |
| 1342 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 31,900.0 | $330K | — | NEW | — | $10.36 | — |
| 1343 | KTF | DWS MUN INCOME TR NEW | Financial Services | 36,352.0 | $330K | — | NEW | — | $9.09 | -3.4% |
| 1344 | SBCF CALL | SEACOAST BKG CORP FLA | Financial Services | 10,500.0 | $330K | — | NEW | — | $31.42 | +10.2% |
| 1345 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 19,600.0 | $330K | — | NEW | — | $16.83 | +42.0% |
| 1346 | CNA PUT | CNA FINL CORP | Financial Services | 6,900.0 | $329K | — | NEW | — | $47.74 | +2.6% |
| 1347 | — | TIDAL TRUST II | — | 17,115.0 | $329K | — | NEW | — | $19.20 | — |
| 1348 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 15,000.0 | $329K | — | NEW | — | $21.90 | -6.9% |
| 1349 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 2,200.0 | $328K | — | NEW | — | $149.01 | +26.0% |
| 1350 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 8,332.0 | $327K | — | NEW | — | $39.28 | +13.5% |
| 1351 | HYSA | BONDBLOXX ETF TRUST | — | 21,518.0 | $326K | — | NEW | — | $15.15 | -2.1% |
| 1352 | AAPW | ROUNDHILL ETF TRUST | — | 8,035.0 | $325K | — | NEW | — | $40.44 | -4.3% |
| 1353 | — CALL | AMERICAS GOLD AND SILVER COR | — | 63,400.0 | $324K | — | NEW | — | $5.11 | — |
| 1354 | WDEF | WISDOMTREE TR | — | 11,155.0 | $324K | — | NEW | — | $29.01 | +9.5% |
| 1355 | CEFA | GLOBAL X FDS | — | 8,751.0 | $323K | — | NEW | — | $36.93 | +12.9% |
| 1356 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,400.0 | $322K | — | NEW | — | $15.06 | -20.6% |
| 1357 | — | RUSSELL INVTS EXCHANGE TRADE | — | 12,490.0 | $322K | — | NEW | — | $25.79 | — |
| 1358 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 2,100.0 | $322K | — | NEW | — | $153.30 | +23.4% |
| 1359 | CMCL PUT | CALEDONIA MNG CORP PLC | Basic Materials | 12,300.0 | $322K | — | NEW | — | $26.17 | -5.3% |
| 1360 | KALU PUT | KAISER ALUMINUM CORP | Basic Materials | 2,800.0 | $322K | — | NEW | — | $114.86 | +34.2% |
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%