Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 4,853.0 | $258K | — | NEW | — | $53.18 | -12.9% |
| 1562 | NOCT | INNOVATOR ETFS TRUST | — | 4,454.0 | $258K | — | NEW | — | $57.92 | +9.5% |
| 1563 | BNDD | KRANESHARES TRUST | — | 2,692.0 | $258K | — | NEW | — | $95.77 | -0.4% |
| 1564 | RING CALL | ISHARES INC | — | 3,500.0 | $258K | — | NEW | — | $73.64 | +23.4% |
| 1565 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 3,500.0 | $258K | — | NEW | — | $73.60 | +12.1% |
| 1566 | SBIO | ALPS ETF TR | — | 5,026.0 | $257K | — | NEW | — | $51.22 | +34.9% |
| 1567 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 74,400.0 | $257K | — | NEW | — | $3.46 | -47.4% |
| 1568 | UYG CALL | PROSHARES TR | — | 2,800.0 | $257K | — | NEW | — | $91.78 | +5.9% |
| 1569 | HYGW | ISHARES TR | — | 8,600.0 | $257K | — | NEW | — | $29.86 | -3.1% |
| 1570 | FRI CALL | FIRST TR EXCHANGE-TRADED FD | — | 9,400.0 | $257K | — | NEW | — | $27.31 | +17.3% |
| 1571 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 29,800.0 | $256K | — | NEW | — | $8.60 | +5.1% |
| 1572 | RDVT PUT | RED VIOLET INC | Technology | 4,500.0 | $256K | — | NEW | — | $56.95 | +25.0% |
| 1573 | WANT | DIREXION SHS ETF TR | — | 5,100.0 | $256K | — | NEW | — | $50.21 | -15.8% |
| 1574 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 1,900.0 | $256K | — | NEW | — | $134.76 | -3.5% |
| 1575 | INVX CALL | INNOVEX INTERNATIONAL INC | Energy | 11,700.0 | $256K | — | NEW | — | $21.87 | +34.1% |
| 1576 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 6,200.0 | $256K | — | NEW | — | $41.25 | — |
| 1577 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 26,715.0 | $256K | — | NEW | — | $9.57 | +1.1% |
| 1578 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 48,394.0 | $255K | — | NEW | — | $5.27 | +430.4% |
| 1579 | — | VINFAST AUTO LTD | — | 76,274.0 | $255K | — | NEW | — | $3.34 | — |
| 1580 | — | GMO ETF TRUST | — | 5,088.0 | $254K | — | NEW | — | $50.00 | — |
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%