Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SIOO | TIDAL TRUST III | — | 10,949.0 | $218K | — | NEW | — | $19.93 | -0.0% |
| 1722 | HOOY PUT | TIDAL TRUST II | — | 4,600.0 | $218K | — | NEW | — | $47.43 | -42.8% |
| 1723 | SMTH | ALPS ETF TR | — | 8,347.0 | $218K | — | NEW | — | $26.07 | -2.0% |
| 1724 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,350.0 | $217K | — | NEW | — | $11.24 | -2.6% |
| 1725 | MORN PUT | MORNINGSTAR INC | Financial Services | 1,000.0 | $217K | — | NEW | — | $217.31 | -20.2% |
| 1726 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 14,100.0 | $217K | — | NEW | — | $15.40 | +174.4% |
| 1727 | ABI | VICTORY PORTFOLIOS II | — | 8,737.0 | $217K | — | NEW | — | $24.81 | -0.0% |
| 1728 | BZAI CALL | BLAIZE HLDGS INC | Technology | 111,000.0 | $216K | — | NEW | — | $1.95 | -22.6% |
| 1729 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $216K | — | NEW | — | $113.86 | +3.4% |
| 1730 | INDL | DIREXION SHS ETF TR | — | 3,800.0 | $216K | — | NEW | — | $56.86 | -24.1% |
| 1731 | XRN PUT | GLOBAL MED REIT INC | Financial Services | 6,400.0 | $216K | — | NEW | — | $33.74 | +7.4% |
| 1732 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 4,900.0 | $216K | — | NEW | — | $44.05 | +8.5% |
| 1733 | ERII CALL | ENERGY RECOVERY INC | Industrials | 16,000.0 | $216K | — | NEW | — | $13.49 | -36.1% |
| 1734 | APT PUT | ALPHA PRO TECH LTD | Industrials | 48,600.0 | $216K | — | NEW | — | $4.44 | +39.2% |
| 1735 | — | GBANK FINL HLDGS INC | — | 6,366.0 | $216K | — | NEW | — | $33.89 | — |
| 1736 | PWER | NOMURA ETF TR | — | 6,157.0 | $216K | — | NEW | — | $35.02 | +23.3% |
| 1737 | ORC CALL | ORCHID IS CAP INC | Real Estate | 29,900.0 | $215K | — | NEW | — | $7.20 | -5.1% |
| 1738 | — | CALAMOS ETF TR | — | 8,101.0 | $215K | — | NEW | — | $26.55 | — |
| 1739 | JUST | GOLDMAN SACHS ETF TR | — | 2,224.0 | $215K | — | NEW | — | $96.70 | +9.8% |
| 1740 | MGTX PUT | MEIRAGTX HLDGS PLC | Healthcare | 27,000.0 | $215K | — | NEW | — | $7.95 | +19.4% |
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%