Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | HYTR | NORTHERN LTS FD TR III | — | 10,735.0 | $233K | — | -18K | -62.1% | $21.72 | -1.9% |
| 3662 | VNO PUT | VORNADO RLTY TR | Real Estate | 7,000.0 | $233K | — | -6K | -47.8% | $33.28 | -8.9% |
| 3663 | IGM PUT | ISHARES TR | — | 1,800.0 | $232K | — | -4K | -69.0% | $129.16 | +19.7% |
| 3664 | BNC PUT | CEA INDUSTRIES INC | Industrials | 36,200.0 | $232K | — | -28K | -43.5% | $6.42 | -57.8% |
| 3665 | ETHV | VANECK ETHEREUM TR | Financial Services | 5,324.0 | $231K | — | -12K | -68.9% | $43.44 | -28.1% |
| 3666 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,729.0 | $231K | — | -23K | -80.0% | $40.36 | -2.0% |
| 3667 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,440.0 | $231K | — | -47.0 | -3.2% | $160.32 | +2.5% |
| 3668 | ECH CALL | ISHARES INC | — | 5,700.0 | $230K | — | -37K | -86.8% | $40.40 | +0.5% |
| 3669 | — | THEMES ETF TR | — | 13,776.0 | $230K | — | -676.0 | -4.7% | $16.71 | — |
| 3670 | PAVE CALL | GLOBAL X FDS | — | 4,800.0 | $229K | — | -500.0 | -9.4% | $47.79 | +14.0% |
| 3671 | ELFY | ALPS ETF TR | — | 6,513.0 | $229K | — | -6K | -47.9% | $35.20 | +22.4% |
| 3672 | — PUT | DIREXION SHS ETF TR | — | 30,800.0 | $229K | — | -2K | -7.2% | $7.44 | — |
| 3673 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 2,900.0 | $229K | — | -76K | -96.3% | $78.99 | +21.1% |
| 3674 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 8,845.0 | $229K | — | -8K | -46.8% | $25.85 | -0.3% |
| 3675 | — | CORBUS PHARMACEUTICALS HLDGS | — | 28,064.0 | $228K | — | -30K | -51.7% | $8.14 | — |
| 3676 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 96,298.0 | $228K | — | -85K | -47.0% | $2.37 | -24.9% |
| 3677 | — | MAGIC SOFTWARE ENTERPRISES L | — | 8,849.0 | $228K | — | -3K | -27.7% | $25.75 | — |
| 3678 | — | JBT MAREL CORPORATION | — | 1,510.0 | $228K | — | -8K | -84.3% | $150.67 | — |
| 3679 | ATYR CALL | ATYR PHARMA INC | Healthcare | 290,500.0 | $227K | — | -393K | -57.5% | $0.78 | -32.2% |
| 3680 | DTM PUT | DT MIDSTREAM INC | Energy | 1,900.0 | $227K | — | -200.0 | -9.5% | $119.68 | +25.5% |
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%