Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,800.0 | $612K | — | -19K | -54.2% | $38.73 | -11.3% |
| 2742 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 112,692.0 | $612K | — | -105K | -48.2% | $5.43 | +0.0% |
| 2743 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 21,100.0 | $611K | — | -77K | -78.6% | $28.96 | +5.2% |
| 2744 | EWW CALL | ISHARES INC | — | 8,800.0 | $610K | — | -20K | -69.2% | $69.33 | +12.2% |
| 2745 | LQDI | ISHARES U S ETF TR | — | 23,027.0 | $610K | — | -20K | -46.6% | $26.48 | -0.9% |
| 2746 | CALX CALL | CALIX INC | Technology | 11,500.0 | $609K | — | -16K | -58.9% | $52.93 | -27.4% |
| 2747 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 4,200.0 | $608K | — | -600.0 | -12.5% | $144.83 | -5.5% |
| 2748 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 18,418.0 | $608K | — | -24K | -56.6% | $33.02 | -5.9% |
| 2749 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,863.0 | $607K | — | -144K | -90.1% | $38.24 | -10.6% |
| 2750 | DK CALL | DELEK US HLDGS INC NEW | Energy | 20,400.0 | $605K | — | -167K | -89.1% | $29.66 | +41.9% |
| 2751 | DBEZ | DBX ETF TR | — | 10,956.0 | $604K | — | -5K | -32.3% | $55.12 | +8.1% |
| 2752 | — | CITY OFFICE REIT INC | — | 86,307.0 | $603K | — | -7K | -7.5% | $6.99 | — |
| 2753 | EXUS | NOMURA ETF TR | — | 23,186.0 | $603K | — | -277K | -92.3% | $26.00 | +4.9% |
| 2754 | HACK CALL | AMPLIFY ETF TR | — | 7,500.0 | $603K | — | -18K | -70.6% | $80.37 | +15.3% |
| 2755 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 20,377.0 | $603K | — | -47K | -70.0% | $29.57 | -28.0% |
| 2756 | XOP | SPDR SERIES TRUST | — | 4,772.0 | $603K | — | -12K | -71.9% | $126.26 | +35.2% |
| 2757 | WYFI PUT | WHITEFIBER INC | Technology | 38,100.0 | $602K | — | -46K | -54.6% | $15.80 | +53.1% |
| 2758 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,800.0 | $600K | — | -5K | -40.9% | $88.21 | +16.6% |
| 2759 | SDGR CALL | SCHRODINGER INC | Healthcare | 33,500.0 | $599K | — | -13K | -28.6% | $17.88 | -31.1% |
| 2760 | DBEM | DBX ETF TR | — | 18,784.0 | $598K | — | -13K | -41.2% | $31.84 | +24.3% |
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
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%