Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DAVA CALL | ENDAVA PLC | Technology | 45,200.0 | $286K | — | NEW | — | $6.32 | -47.2% |
| 1462 | PUMP PUT | PROPETRO HLDG CORP | Energy | 30,000.0 | $285K | — | NEW | — | $9.51 | +79.1% |
| 1463 | — | TIDAL TRUST II | — | 5,556.0 | $285K | — | NEW | — | $51.29 | — |
| 1464 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,187.0 | $285K | — | NEW | — | $23.38 | — |
| 1465 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 12,700.0 | $285K | — | NEW | — | $22.42 | — |
| 1466 | FXNC | FIRST NATL CORP | Financial Services | 11,279.0 | $285K | — | NEW | — | $25.24 | +10.3% |
| 1467 | MNRS | GRAYSCALE FUNDS TRUST | — | 9,476.0 | $285K | — | NEW | — | $30.03 | +51.0% |
| 1468 | SCHJ | SCHWAB STRATEGIC TR | — | 11,427.0 | $285K | — | NEW | — | $24.90 | -1.1% |
| 1469 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 15,400.0 | $284K | — | NEW | — | $18.43 | +31.0% |
| 1470 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 17,200.0 | $284K | — | NEW | — | $16.50 | -19.9% |
| 1471 | — | AMERICAN DRIVE ACQUISITION C | — | 28,454.0 | $284K | — | NEW | — | $9.97 | — |
| 1472 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,600.0 | $283K | — | NEW | — | $108.77 | -3.8% |
| 1473 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 700.0 | $282K | — | NEW | — | $403.52 | +34.9% |
| 1474 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 6,200.0 | $282K | — | NEW | — | $45.46 | — |
| 1475 | XLSR | SSGA ACTIVE TR | — | 4,523.0 | $282K | — | NEW | — | $62.31 | +4.7% |
| 1476 | — | INNOVATOR ETFS TRUST | — | 8,093.0 | $282K | — | NEW | — | $34.81 | — |
| 1477 | — | TIDAL TRUST I | — | 14,866.0 | $282K | — | NEW | — | $18.94 | — |
| 1478 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,756.0 | $281K | — | NEW | — | $48.84 | +4.2% |
| 1479 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 7,632.0 | $281K | — | NEW | — | $36.79 | +38.1% |
| 1480 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,329.0 | $281K | — | NEW | — | $44.34 | +13.8% |
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
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%