Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AZZ CALL | AZZ INC | Industrials | 2,500.0 | $268K | — | NEW | — | $107.18 | +31.8% |
| 1522 | MHY | MAN ETF SER TR | — | 10,800.0 | $268K | — | NEW | — | $24.78 | +4.6% |
| 1523 | MMS CALL | MAXIMUS INC | Industrials | 3,100.0 | $268K | — | NEW | — | $86.32 | -32.6% |
| 1524 | CPII | AMERICAN BEACON SELECT FUNDS | — | 14,157.0 | $267K | — | NEW | — | $18.89 | +0.9% |
| 1525 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 86,762.0 | $266K | — | NEW | — | $3.07 | -60.9% |
| 1526 | — | INNOVATOR ETFS TRUST | — | 12,959.0 | $266K | — | NEW | — | $20.55 | — |
| 1527 | HSDT CALL | SOLANA CO | Healthcare | 92,000.0 | $266K | — | NEW | — | $2.89 | -27.3% |
| 1528 | — | GABELLI ETFS TRUST | — | 10,534.0 | $266K | — | NEW | — | $25.23 | — |
| 1529 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 22,324.0 | $266K | — | NEW | — | $11.90 | +2.4% |
| 1530 | INVG | GMO ETF TRUST | — | 10,347.0 | $266K | — | NEW | — | $25.66 | -2.8% |
| 1531 | — | SUTRO BIOPHARMA INC | — | 22,945.0 | $265K | — | NEW | — | $11.57 | — |
| 1532 | BILD | NOMURA ETF TR | — | 9,427.0 | $265K | — | NEW | — | $28.15 | +5.5% |
| 1533 | — | OCCIDENTAL PETE CORP | — | 13,759.0 | $265K | — | NEW | — | $19.27 | — |
| 1534 | BXC | BLUELINX HLDGS INC | Industrials | 4,307.0 | $265K | — | NEW | — | $61.43 | +37.7% |
| 1535 | ULTI | REX ETF TR | — | 18,745.0 | $264K | — | NEW | — | $14.10 | -48.9% |
| 1536 | — | INNOVATOR ETFS TRUST | — | 9,875.0 | $263K | — | NEW | — | $26.67 | — |
| 1537 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 35,700.0 | $263K | — | NEW | — | $7.36 | -73.4% |
| 1538 | GDXY CALL | TIDAL TRUST II | — | 16,400.0 | $263K | — | NEW | — | $16.02 | -25.2% |
| 1539 | SMST | TIDAL TRUST II | — | 2,831.0 | $263K | — | NEW | — | $92.80 | -65.3% |
| 1540 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 29,600.0 | $262K | — | NEW | — | $8.86 | +169.5% |
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%