Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | VC | VISTEON CORP | Consumer Cyclical | 32,300.0 | $3.1M | — | -15K | -32.0% | $95.10 | +4.1% |
| 4002 | TXUE | THORNBURG ETF TR | — | 97,891.0 | $3.1M | — | +76K | +342.4% | $31.35 | +9.3% |
| 4003 | WLFC | WILLIS LEASE FIN CORP | Industrials | 22,615.0 | $3.1M | — | -572.0 | -2.5% | $135.64 | +67.4% |
| 4004 | AMDY | TIDAL TRUST II | — | 80,585.0 | $3.1M | — | NEW | — | $38.05 | +45.5% |
| 4005 | AME | AMETEK INC | Industrials | 14,933.0 | $3.1M | — | -69K | -82.2% | $205.31 | +15.5% |
| 4006 | IAG CALL | IAMGOLD CORP | Basic Materials | 185,900.0 | $3.1M | — | +50K | +37.0% | $16.49 | -4.5% |
| 4007 | TLTE | FLEXSHARES TR | — | 47,992.0 | $3.1M | — | +2K | +4.4% | $63.86 | +17.9% |
| 4008 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 44,000.0 | $3.1M | — | +12K | +36.6% | $69.55 | -25.1% |
| 4009 | FMDE | FIDELITY COVINGTON TRUST | — | 84,065.0 | $3.1M | — | -26K | -23.7% | $36.38 | +11.2% |
| 4010 | — CALL | OUSTER INC | — | 141,200.0 | $3.1M | — | +3K | +1.9% | $21.64 | — |
| 4011 | FETH | FIDELITY ETHEREUM FD | Financial Services | 103,181.0 | $3.1M | — | -1.7M | -94.3% | $29.61 | -45.7% |
| 4012 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 44,400.0 | $3.1M | — | -8K | -15.6% | $68.80 | +7.9% |
| 4013 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,400.0 | $3.1M | — | -98K | -84.1% | $166.00 | +15.3% |
| 4014 | PGNY | PROGYNY INC | Healthcare | 118,825.0 | $3.1M | — | -12K | -9.3% | $25.68 | +14.7% |
| 4015 | EVLN | MORGAN STANLEY ETF TRUST | — | 61,617.0 | $3.0M | — | +10K | +18.4% | $49.47 | -1.8% |
| 4016 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 209,497.0 | $3.0M | — | -500K | -70.5% | $14.54 | — |
| 4017 | CC PUT | CHEMOURS CO | Basic Materials | 258,200.0 | $3.0M | — | +114K | +78.6% | $11.79 | +70.8% |
| 4018 | — CALL | TECHNIPFMC PLC | — | 68,300.0 | $3.0M | — | -33K | -32.3% | $44.56 | — |
| 4019 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 131,000.0 | $3.0M | — | -226K | -63.3% | $23.23 | +2.2% |
| 4020 | — | PUTNAM ETF TRUST | — | 389,039.0 | $3.0M | — | NEW | — | $7.82 | — |
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%