Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRMI PUT | FERMI INC | Utilities | 675,500.0 | $5.4M | 0.00% | NEW | — | $8.00 | -28.2% |
| 162 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 90,815.0 | $5.4M | 0.00% | NEW | — | $59.47 | +55.0% |
| 163 | NTST | NETSTREIT CORP | Real Estate | 302,038.0 | $5.3M | 0.00% | NEW | — | $17.64 | +16.4% |
| 164 | LBRT PUT | LIBERTY ENERGY INC | Energy | 287,800.0 | $5.3M | 0.00% | NEW | — | $18.46 | +15.3% |
| 165 | FTEC | FIDELITY COVINGTON TRUST | — | 23,592.0 | $5.3M | 0.00% | NEW | — | $224.67 | +27.2% |
| 166 | TLTW | ISHARES TR | — | 233,010.0 | $5.3M | 0.00% | NEW | — | $22.67 | -7.1% |
| 167 | RGTZ | TIDAL TRUST II | — | 241,042.0 | $5.3M | 0.00% | NEW | — | $21.86 | -86.2% |
| 168 | VEXC | VANGUARD WORLD FD | — | 65,650.0 | $5.2M | 0.00% | NEW | — | $79.68 | +18.2% |
| 169 | — | PETROLEO BRASILEIRO SA PETRO | — | 462,864.0 | $5.2M | 0.00% | NEW | — | $11.27 | — |
| 170 | CBC | CENTRAL BANCOMPANY | Financial Services | 215,135.0 | $5.2M | 0.00% | NEW | — | $24.12 | +34.7% |
| 171 | BLTE | BELITE BIO INC | Healthcare | 32,318.0 | $5.2M | 0.00% | NEW | — | $159.96 | +1.6% |
| 172 | IQ | IQIYI INC | Communication Services | 2,669,086.0 | $5.1M | 0.00% | NEW | — | $1.92 | -35.9% |
| 173 | PK | PARK HOTELS & RESORTS INC | Real Estate | 483,213.0 | $5.1M | 0.00% | NEW | — | $10.46 | +46.9% |
| 174 | VIXY | PROSHARES TR II | Financial Services | 195,633.0 | $5.0M | 0.00% | NEW | — | $25.64 | -26.4% |
| 175 | CRNC | CERENCE INC | Technology | 466,999.0 | $5.0M | 0.00% | NEW | — | $10.69 | -20.8% |
| 176 | — PUT | TIDAL TRUST II | — | 132,400.0 | $5.0M | 0.00% | NEW | — | $37.54 | — |
| 177 | — CALL | CHURCHILL CAP CORP X | — | 316,000.0 | $4.9M | 0.00% | NEW | — | $15.60 | — |
| 178 | FTCA | PUTNAM ETF TRUST | — | 670,359.0 | $4.9M | 0.00% | NEW | — | $7.32 | -1.1% |
| 179 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 395,457.0 | $4.9M | 0.00% | NEW | — | $12.36 | -62.3% |
| 180 | AEHR | AEHR TEST SYS | Technology | 240,438.0 | $4.9M | 0.00% | NEW | — | $20.19 | +510.5% |
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
26.8%
Technology
25.4%
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%