Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 9,697.0 | $257K | — | -907.0 | -8.6% | $26.52 | -25.3% |
| 3562 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 3,600.0 | $257K | — | -3K | -45.5% | $71.42 | +3.0% |
| 3563 | DAT | PROSHARES TR | — | 5,650.0 | $257K | — | -4K | -40.0% | $45.40 | -11.2% |
| 3564 | MTLS PUT | MATERIALISE NV | Technology | 46,100.0 | $256K | — | -2K | -4.5% | $5.55 | +0.2% |
| 3565 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,874.0 | $256K | — | -638.0 | -9.8% | $43.53 | +4.0% |
| 3566 | — | ELEVATION SERIES TRUST | — | 8,018.0 | $255K | — | -2K | -20.2% | $31.78 | — |
| 3567 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 15,483.0 | $255K | — | -6K | -29.5% | $16.45 | -3.9% |
| 3568 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 7,019.0 | $254K | — | -3K | -30.5% | $36.24 | +5.7% |
| 3569 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 1,400.0 | $254K | — | -200.0 | -12.5% | $181.25 | -22.1% |
| 3570 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 1,400.0 | $254K | — | -3K | -70.8% | $181.25 | -22.1% |
| 3571 | — PUT | ICICI BANK LIMITED | — | 8,500.0 | $253K | — | -100.0 | -1.2% | $29.80 | — |
| 3572 | — | ATARA BIOTHERAPEUTICS INC | — | 13,990.0 | $253K | — | -8K | -36.6% | $18.09 | — |
| 3573 | CLIP | GLOBAL X FDS | — | 2,526.0 | $253K | — | -60K | -96.0% | $100.11 | +0.1% |
| 3574 | ALTI | ALTI GLOBAL INC | Financial Services | 54,444.0 | $253K | — | -19K | -25.5% | $4.64 | -18.7% |
| 3575 | MLI PUT | MUELLER INDS INC | Industrials | 2,200.0 | $253K | — | -600.0 | -21.4% | $114.80 | +14.8% |
| 3576 | BTBT PUT | BIT DIGITAL INC | Financial Services | 133,600.0 | $253K | — | -168K | -55.7% | $1.89 | -6.9% |
| 3577 | AFIF | TWO RDS SHARED TR | — | 26,789.0 | $252K | — | -11K | -28.8% | $9.41 | -0.5% |
| 3578 | PCGG | LITMAN GREGORY FDS TR | — | 21,041.0 | $252K | — | -35K | -62.2% | $11.97 | -8.6% |
| 3579 | INGR | INGREDION INC | Consumer Defensive | 2,278.0 | $251K | — | -208K | -98.9% | $110.26 | -9.0% |
| 3580 | CLOU PUT | GLOBAL X FDS | — | 11,100.0 | $251K | — | -8K | -41.9% | $22.62 | +0.6% |
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%