Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 9,600.0 | $466K | — | -20K | -67.0% | $48.55 | +75.3% |
| 3002 | SHYL | DBX ETF TR | — | 10,341.0 | $465K | — | -74K | -87.7% | $44.97 | -1.3% |
| 3003 | — | ISHARES TR | — | 5,376.0 | $465K | — | -12K | -68.4% | $86.47 | — |
| 3004 | GHM | GRAHAM CORP | Industrials | 7,218.0 | $464K | — | -10K | -58.8% | $64.23 | +44.2% |
| 3005 | AGIQ | TIDAL TRUST I | — | 20,381.0 | $463K | — | -20K | -49.9% | $22.73 | +3.7% |
| 3006 | — PUT | ENTERGY CORP NEW | — | 5,000.0 | $462K | — | -31K | -86.0% | $92.43 | — |
| 3007 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 17,300.0 | $462K | — | -8K | -31.1% | $26.71 | -20.2% |
| 3008 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 13,300.0 | $462K | — | -12K | -46.6% | $34.74 | +14.4% |
| 3009 | — | CRITICAL METALS CORP | — | 66,460.0 | $461K | — | -46K | -40.8% | $6.94 | — |
| 3010 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,884.0 | $461K | — | -18K | -72.2% | $66.95 | +21.9% |
| 3011 | GSIB | THEMES ETF TR | — | 8,770.0 | $461K | — | -12K | -57.2% | $52.55 | +8.5% |
| 3012 | TFII | TFI INTL INC | Industrials | 4,457.0 | $461K | — | -10K | -69.9% | $103.39 | +42.0% |
| 3013 | SPYV CALL | SPDR SERIES TRUST | — | 8,100.0 | $460K | — | -3K | -25.0% | $56.81 | +6.7% |
| 3014 | HCC PUT | WARRIOR MET COAL INC | Energy | 5,200.0 | $458K | — | -52K | -91.0% | $88.17 | -3.1% |
| 3015 | CUT | INVESCO EXCH TRADED FD TR II | — | 15,767.0 | $458K | — | -11K | -40.5% | $29.06 | -6.9% |
| 3016 | — | VICTORY PORTFOLIOS II | — | 18,164.0 | $458K | — | -201.0 | -1.1% | $25.20 | — |
| 3017 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $458K | — | -600.0 | -26.1% | $269.18 | +0.9% |
| 3018 | SCUS | SCHWAB STRATEGIC TR | — | 18,150.0 | $457K | — | -17K | -47.9% | $25.18 | +0.0% |
| 3019 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 28,700.0 | $457K | — | -2K | -5.0% | $15.92 | +25.8% |
| 3020 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 2,600.0 | $456K | — | -6K | -69.8% | $175.57 | +0.8% |
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%