Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IWMI PUT | NEOS ETF TRUST | — | 6,000.0 | $292K | — | NEW | — | $48.68 | +5.1% |
| 1442 | CSV CALL | CARRIAGE SVCS INC | Consumer Cyclical | 6,900.0 | $292K | — | NEW | — | $42.30 | +3.8% |
| 1443 | EUO CALL | PROSHARES TR II | Financial Services | 10,300.0 | $292K | — | NEW | — | $28.33 | +4.0% |
| 1444 | MOO CALL | VANECK ETF TRUST | — | 4,000.0 | $291K | — | NEW | — | $72.79 | +10.5% |
| 1445 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 23,300.0 | $291K | — | NEW | — | $12.49 | -43.2% |
| 1446 | DDTN | INNOVATOR ETFS TRUST | — | 15,174.0 | $291K | — | NEW | — | $19.17 | +5.5% |
| 1447 | CRAK | VANECK ETF TRUST | — | 7,746.0 | $291K | — | NEW | — | $37.51 | +28.5% |
| 1448 | — | ABOVE FOOD INGREDIENTS INC | — | 178,014.0 | $290K | — | NEW | — | $1.63 | — |
| 1449 | — CALL | THOMSON REUTERS CORP | — | 2,200.0 | $290K | — | NEW | — | $131.89 | — |
| 1450 | GLIX | LAZARD ACTIVE ETF TR | — | 11,650.0 | $290K | — | NEW | — | $24.90 | +9.8% |
| 1451 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 15,200.0 | $288K | — | NEW | — | $18.97 | -7.6% |
| 1452 | VHT PUT | VANGUARD WORLD FD | — | 1,000.0 | $288K | — | NEW | — | $287.85 | -3.9% |
| 1453 | DYFI | ETF OPPORTUNITIES TRUST | — | 12,473.0 | $288K | — | NEW | — | $23.07 | -1.3% |
| 1454 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,066.0 | $288K | — | NEW | — | $20.44 | +9.9% |
| 1455 | — | MANAGER DIRECTED PORTFOLIOS | — | 10,352.0 | $288K | — | NEW | — | $27.78 | — |
| 1456 | RWR | SPDR SERIES TRUST | — | 2,927.0 | $288K | — | NEW | — | $98.23 | +13.0% |
| 1457 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 15,909.0 | $287K | — | NEW | — | $18.07 | -10.0% |
| 1458 | UWM PUT | PROSHARES TR | — | 6,100.0 | $287K | — | NEW | — | $47.02 | +27.2% |
| 1459 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 15,141.0 | $287K | — | NEW | — | $18.94 | +3.4% |
| 1460 | IOCT | INNOVATOR ETFS TRUST | — | 8,206.0 | $286K | — | NEW | — | $34.86 | +5.0% |
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%