Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $262K | — | NEW | — | $23.41 | +34.6% |
| 1542 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,280.0 | $262K | — | NEW | — | $41.66 | -4.8% |
| 1543 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 35,533.0 | $262K | — | NEW | — | $7.36 | -73.4% |
| 1544 | XCOR | FUNDX INVT TR | — | 3,250.0 | $261K | — | NEW | — | $80.33 | +10.1% |
| 1545 | — PUT | BBB FOODS INC | — | 7,800.0 | $260K | — | NEW | — | $33.39 | — |
| 1546 | IDV CALL | ISHARES TR | — | 6,600.0 | $260K | — | NEW | — | $39.45 | +14.3% |
| 1547 | — CALL | ACRES COMMERCIAL REALTY CORP | — | 12,200.0 | $260K | — | NEW | — | $21.34 | — |
| 1548 | MULT | FRANKLIN TEMPLETON ETF TR | — | 10,279.0 | $260K | — | NEW | — | $25.32 | -1.4% |
| 1549 | AVBC | AVIDIA BANCORP INC | Financial Services | 15,474.0 | $260K | — | NEW | — | $16.81 | +29.4% |
| 1550 | — | THEMES ETF TR | — | 33,976.0 | $259K | — | NEW | — | $7.64 | — |
| 1551 | AIQ PUT | GLOBAL X FDS | — | 5,100.0 | $259K | — | NEW | — | $50.86 | +24.7% |
| 1552 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 6,808.0 | $259K | — | NEW | — | $38.08 | +17.2% |
| 1553 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 11,700.0 | $259K | — | NEW | — | $22.15 | +12.7% |
| 1554 | MFIG | RBB FD INC | — | 12,943.0 | $259K | — | NEW | — | $20.00 | +7.3% |
| 1555 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,500.0 | $259K | — | NEW | — | $47.06 | +18.8% |
| 1556 | WK PUT | WORKIVA INC | Technology | 3,000.0 | $259K | — | NEW | — | $86.25 | -13.2% |
| 1557 | AVEE | AMERICAN CENTY ETF TR | — | 4,142.0 | $259K | — | NEW | — | $62.41 | +9.3% |
| 1558 | — PUT | DOLLY VARDEN SILVER CORP | — | 59,100.0 | $258K | — | NEW | — | $4.37 | — |
| 1559 | — | ETF OPPORTUNITIES TRUST | — | 17,250.0 | $258K | — | NEW | — | $14.98 | — |
| 1560 | THMZ | LAZARD ACTIVE ETF TR | — | 7,901.0 | $258K | — | NEW | — | $32.69 | +6.0% |
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
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%