Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | PZT | INVESCO EXCH TRADED FD TR II | — | 120,992.0 | $2.7M | — | +71K | +141.6% | $22.31 | +1.6% |
| 4242 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 106,261.0 | $2.7M | — | NEW | — | $25.40 | +116.9% |
| 4243 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 376,607.0 | $2.7M | — | -1.6M | -81.3% | $7.16 | -11.0% |
| 4244 | LOGI PUT | LOGITECH INTL S A | Technology | 26,900.0 | $2.7M | — | -7K | -20.4% | $100.22 | -5.6% |
| 4245 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 158,500.0 | $2.7M | — | +100K | +170.9% | $17.00 | -65.8% |
| 4246 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 82,700.0 | $2.7M | — | +52K | +173.8% | $32.58 | — |
| 4247 | IGTR | INNOVATOR ETFS TRUST | — | 95,691.0 | $2.7M | — | +78K | +445.5% | $28.06 | +19.5% |
| 4248 | CSPF | COHEN & STEERS ETF TRUST | — | 103,517.0 | $2.7M | — | +88K | +566.1% | $25.92 | +0.6% |
| 4249 | IYC | ISHARES TR | — | 25,970.0 | $2.7M | — | NEW | — | $103.13 | -1.6% |
| 4250 | UPWK CALL | UPWORK INC | Industrials | 135,100.0 | $2.7M | — | +74K | +122.6% | $19.82 | -54.5% |
| 4251 | UEC PUT | URANIUM ENERGY CORP | Energy | 229,200.0 | $2.7M | — | -111K | -32.7% | $11.68 | -9.7% |
| 4252 | FDLO | FIDELITY COVINGTON TRUST | — | 40,103.0 | $2.7M | — | NEW | — | $66.75 | +3.3% |
| 4253 | HAUZ | DBX ETF TR | — | 115,314.0 | $2.7M | — | +99K | +617.7% | $23.21 | -3.6% |
| 4254 | DVN | DEVON ENERGY CORP NEW | Energy | 72,885.0 | $2.7M | — | -610K | -89.3% | $36.63 | +9.9% |
| 4255 | — | OKEANIS ECO TANKERS COR | — | 79,404.0 | $2.7M | — | NEW | — | $33.57 | — |
| 4256 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 131,400.0 | $2.7M | — | +65K | +97.0% | $20.27 | +35.9% |
| 4257 | GRNY | TIDAL TRUST I | — | 107,537.0 | $2.7M | — | NEW | — | $24.76 | +11.8% |
| 4258 | MSOS PUT | ADVISORSHARES TR | — | 564,100.0 | $2.7M | — | +478K | +552.9% | $4.72 | +2.3% |
| 4259 | SOFX PUT | TIDAL TRUST II | — | 93,700.0 | $2.7M | — | +65K | +223.1% | $28.41 | -61.9% |
| 4260 | — | ENTERGY CORP NEW | — | 28,781.0 | $2.7M | — | +4K | +17.5% | $92.43 | — |
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%