Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | IHRT | IHEARTMEDIA INC | Communication Services | 137,401.0 | $572K | — | -161K | -53.9% | $4.16 | +17.3% |
| 2802 | IHI | ISHARES TR | — | 9,195.0 | $571K | — | -13K | -58.0% | $62.15 | -18.7% |
| 2803 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,100.0 | $570K | — | -64K | -90.0% | $80.30 | -2.3% |
| 2804 | PMT | PENNYMAC MTG INVT TR | Real Estate | 45,383.0 | $570K | — | -65K | -59.0% | $12.55 | -16.3% |
| 2805 | BOKF CALL | BOK FINL CORP | Financial Services | 4,800.0 | $569K | — | -2K | -33.3% | $118.46 | +9.5% |
| 2806 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 121,600.0 | $568K | — | -31K | -20.1% | $4.67 | +102.6% |
| 2807 | MATW PUT | MATTHEWS INTL CORP | Industrials | 21,700.0 | $567K | — | -3K | -12.8% | $26.12 | +1.3% |
| 2808 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,400.0 | $565K | — | -16K | -82.1% | $166.31 | -5.7% |
| 2809 | RGEF | TIDAL TRUST III | — | 18,417.0 | $565K | — | -32K | -63.7% | $30.66 | +11.4% |
| 2810 | QLTI | GMO ETF TRUST | — | 21,170.0 | $563K | — | -55K | -72.1% | $26.60 | -1.9% |
| 2811 | — | ISHARES TR | — | 22,197.0 | $562K | — | -15K | -40.7% | $25.31 | — |
| 2812 | APG | API GROUP CORP | Industrials | 14,678.0 | $562K | — | -228K | -94.0% | $38.26 | +8.5% |
| 2813 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 3,500.0 | $561K | — | -16K | -81.9% | $160.32 | +9.5% |
| 2814 | NIHI | NEOS ETF TRUST | — | 11,055.0 | $561K | — | -9K | -44.0% | $50.75 | +1.1% |
| 2815 | — CALL | AMERICAN BITCOIN CORP. | — | 329,800.0 | $561K | — | -4K | -1.2% | $1.70 | — |
| 2816 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,081.0 | $559K | — | -361K | -94.5% | $26.53 | +26.6% |
| 2817 | GEVO | GEVO INC | Basic Materials | 279,371.0 | $559K | — | -427K | -60.4% | $2.00 | -15.0% |
| 2818 | GTES CALL | GATES INDL CORP PLC | Industrials | 26,000.0 | $558K | — | -2K | -7.1% | $21.47 | +12.1% |
| 2819 | WEED | LISTED FDS TR | — | 28,124.0 | $558K | — | -26K | -48.3% | $19.84 | +0.3% |
| 2820 | — PUT | CIVITAS RESOURCES INC | — | 20,600.0 | $558K | — | -373K | -94.8% | $27.09 | — |
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%