Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GLL PUT | PROSHARES TR II | Financial Services | 9,200.0 | $241K | — | NEW | — | $26.15 | -22.6% |
| 1622 | ULE | PROSHARES TR II | Financial Services | 18,281.0 | $241K | — | NEW | — | $13.16 | -1.7% |
| 1623 | — CALL | ISHARES TR | — | 26,000.0 | $240K | — | NEW | — | $9.25 | — |
| 1624 | — PUT | PROSHARES TR II | — | 45,000.0 | $240K | — | NEW | — | $5.34 | — |
| 1625 | SIO | TOUCHSTONE ETF TRUST | — | 9,249.0 | $240K | — | NEW | — | $25.95 | -2.1% |
| 1626 | MYCM | SSGA ACTIVE TR | — | 9,611.0 | $240K | — | NEW | — | $24.95 | -3.0% |
| 1627 | AMDY CALL | TIDAL TRUST II | — | 6,300.0 | $240K | — | NEW | — | $38.05 | +13.6% |
| 1628 | MPTI | M-TRON INDS INC | Technology | 4,498.0 | $239K | — | NEW | — | $53.22 | +52.2% |
| 1629 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 16,283.0 | $239K | — | NEW | — | $14.70 | — |
| 1630 | CRTO PUT | CRITEO S A | Communication Services | 11,600.0 | $239K | — | NEW | — | $20.61 | -15.4% |
| 1631 | TKNO | ALPHA TEKNOVA INC | Healthcare | 62,903.0 | $239K | — | NEW | — | $3.80 | +93.7% |
| 1632 | G PUT | GENPACT LIMITED | Technology | 5,100.0 | $239K | — | NEW | — | $46.78 | -20.6% |
| 1633 | OMFL CALL | INVESCO EXCH TRD SLF IDX FD | — | 3,900.0 | $238K | — | NEW | — | $61.13 | +15.6% |
| 1634 | EWG CALL | ISHARES INC | — | 5,600.0 | $238K | — | NEW | — | $42.50 | +4.0% |
| 1635 | — | INHIBIKASE THERAPEUTICS INC | — | 116,003.0 | $238K | — | NEW | — | $2.05 | — |
| 1636 | QLVD | FLEXSHARES TR | — | 7,459.0 | $237K | — | NEW | — | $31.82 | +9.8% |
| 1637 | GDXY PUT | TIDAL TRUST II | — | 14,800.0 | $237K | — | NEW | — | $16.02 | -25.2% |
| 1638 | QGRW | WISDOMTREE TR | — | 4,038.0 | $237K | — | NEW | — | $58.67 | +14.0% |
| 1639 | GLOW | VICTORY PORTFOLIOS II | — | 7,678.0 | $237K | — | NEW | — | $30.84 | +14.6% |
| 1640 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,900.0 | $237K | — | NEW | — | $21.71 | +25.3% |
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%