Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TOPT CALL | ISHARES TR | — | 8,800.0 | $275K | — | NEW | — | $31.23 | +8.3% |
| 1502 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,061.0 | $275K | — | NEW | — | $54.30 | +5.4% |
| 1503 | MENS | JYONG BIOTECH LTD | Healthcare | 69,560.0 | $275K | — | NEW | — | $3.95 | -47.3% |
| 1504 | GTPE | GOLDMAN SACHS ETF TR | — | 5,315.0 | $274K | — | NEW | — | $51.56 | +13.8% |
| 1505 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 79,200.0 | $274K | — | NEW | — | $3.46 | -37.9% |
| 1506 | BABO | TIDAL TRUST II | — | 20,721.0 | $274K | — | NEW | — | $13.22 | -24.9% |
| 1507 | MTRN CALL | MATERION CORP | Basic Materials | 2,200.0 | $274K | — | NEW | — | $124.32 | +69.0% |
| 1508 | OACP | UNIFIED SER TR | — | 11,854.0 | $273K | — | NEW | — | $23.04 | -1.9% |
| 1509 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 21,931.0 | $273K | — | NEW | — | $12.44 | -0.2% |
| 1510 | — | CRESCENT BIOPHARMA INC. | — | 22,965.0 | $272K | — | NEW | — | $11.86 | — |
| 1511 | PSMT | PRICESMART INC | Consumer Defensive | 2,219.0 | $272K | — | NEW | — | $122.67 | +35.3% |
| 1512 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,600.0 | $272K | — | NEW | — | $104.67 | +10.3% |
| 1513 | ASLE | AERSALE CORPORATION | Industrials | 38,189.0 | $272K | — | NEW | — | $7.11 | -13.5% |
| 1514 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 44,300.0 | $271K | — | NEW | — | $6.11 | +13.4% |
| 1515 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 11,798.0 | $270K | — | NEW | — | $22.92 | +10.5% |
| 1516 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 18,800.0 | $270K | — | NEW | — | $14.38 | +0.0% |
| 1517 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,835.0 | $270K | — | NEW | — | $24.90 | — |
| 1518 | QSIG | WISDOMTREE TR | — | 5,505.0 | $270K | — | NEW | — | $48.98 | -1.1% |
| 1519 | SCHK CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $269K | — | NEW | — | $32.80 | +8.8% |
| 1520 | DECT | AIM ETF PRODUCTS TRUST | — | 7,310.0 | $268K | — | NEW | — | $36.66 | +6.2% |
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
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%