Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PPEM | PUTNAM ETF TRUST | — | 16,090.0 | $428K | — | -137K | -89.5% | $26.58 | -16.4% |
| 3082 | ISPY | PROSHARES TR | — | 9,372.0 | $428K | — | -6K | -38.0% | $45.63 | +6.1% |
| 3083 | CAE | CAE INC | Industrials | 14,053.0 | $427K | — | -14K | -50.5% | $30.42 | -11.4% |
| 3084 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,944.0 | $426K | — | -6K | -38.6% | $42.79 | +4.3% |
| 3085 | DWMF | WISDOMTREE TR | — | 13,057.0 | $425K | — | -9K | -41.8% | $32.54 | +4.3% |
| 3086 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,445.0 | $424K | — | -88K | -61.5% | $7.65 | +23.3% |
| 3087 | ADIV | GUINNESS ATKINSON FDS | — | 23,369.0 | $424K | — | -12K | -33.5% | $18.13 | +4.9% |
| 3088 | KFRC | KFORCE INC | Industrials | 13,692.0 | $423K | — | -52K | -79.2% | $30.92 | +33.0% |
| 3089 | PPH PUT | VANECK ETF TRUST | — | 4,100.0 | $423K | — | -177K | -97.7% | $103.17 | +0.6% |
| 3090 | — CALL | CIVITAS RESOURCES INC | — | 15,600.0 | $423K | — | -38K | -70.8% | $27.09 | — |
| 3091 | XP PUT | XP INC | Financial Services | 25,800.0 | $422K | — | -65K | -71.5% | $16.37 | +8.1% |
| 3092 | RDTL PUT | GRANITESHARES ETF TR | — | 8,400.0 | $422K | — | -700.0 | -7.7% | $50.20 | -66.2% |
| 3093 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 24,918.0 | $421K | — | -11K | -30.7% | $16.91 | -51.7% |
| 3094 | — CALL | CORPAY INC | — | 1,400.0 | $421K | — | -900.0 | -39.1% | $300.93 | — |
| 3095 | SUI PUT | SUN CMNTYS INC | Real Estate | 3,400.0 | $421K | — | -13K | -79.8% | $123.91 | -0.7% |
| 3096 | — PUT | ONITY GROUP INC | — | 9,200.0 | $421K | — | -6K | -38.7% | $45.79 | — |
| 3097 | SSL | SASOL LTD | Basic Materials | 64,626.0 | $421K | — | -188K | -74.4% | $6.51 | +100.2% |
| 3098 | OI CALL | O-I GLASS INC | Consumer Cyclical | 28,500.0 | $421K | — | -84K | -74.5% | $14.76 | -39.0% |
| 3099 | UIS | UNISYS CORP | Technology | 152,137.0 | $420K | — | -78K | -34.0% | $2.76 | +7.6% |
| 3100 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 17,900.0 | $419K | — | -26K | -59.4% | $23.42 | +29.0% |
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%