Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | SMBK | SMARTFINANCIAL INC | Financial Services | 59,264.0 | $2.2M | — | +35K | +143.5% | $36.99 | +40.1% |
| 4642 | YLDW | ULTIMUS MANAGERS TR | — | 87,529.0 | $2.2M | — | NEW | — | $25.03 | +3.3% |
| 4643 | SPTB | SPDR SERIES TRUST | — | 71,988.0 | $2.2M | — | +52K | +267.8% | $30.43 | -3.1% |
| 4644 | CTRI | CENTURI HOLDINGS INC | Utilities | 86,654.0 | $2.2M | — | -240K | -73.5% | $25.25 | -18.8% |
| 4645 | TBLL | INVESCO EXCH TRADED FD TR II | — | 20,705.0 | $2.2M | — | NEW | — | $105.65 | +0.0% |
| 4646 | IAK | ISHARES TR | — | 16,066.0 | $2.2M | — | NEW | — | $136.15 | +8.6% |
| 4647 | USD PUT | PROSHARES TR | — | 41,600.0 | $2.2M | — | -700.0 | -1.6% | $52.51 | +62.2% |
| 4648 | IVE CALL | ISHARES TR | — | 10,300.0 | $2.2M | — | +8K | +296.1% | $212.07 | +12.4% |
| 4649 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 114,100.0 | $2.2M | — | -31K | -21.3% | $19.13 | -26.0% |
| 4650 | WGMI PUT | VALKYRIE ETF TRUST II | — | 57,000.0 | $2.2M | — | -247K | -81.2% | $38.27 | +20.5% |
| 4651 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 75,200.0 | $2.2M | — | -19K | -20.3% | $29.00 | -30.7% |
| 4652 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 20,100.0 | $2.2M | — | -25K | -55.5% | $108.45 | -1.1% |
| 4653 | ETHT PUT | PROSHARES TR | — | 58,000.0 | $2.2M | — | +34K | +140.7% | $37.58 | -53.1% |
| 4654 | BAX CALL | BAXTER INTL INC | Healthcare | 114,000.0 | $2.2M | — | +36K | +46.1% | $19.11 | +33.8% |
| 4655 | — | SMURFIT WESTROCK PLC | — | 56,332.0 | $2.2M | — | -52K | -48.0% | $38.67 | — |
| 4656 | — | BLACKROCK TECH AND PRIVATE E | — | 330,514.0 | $2.2M | — | -48K | -12.6% | $6.59 | — |
| 4657 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 31,985.0 | $2.2M | — | NEW | — | $68.05 | +19.9% |
| 4658 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 32,700.0 | $2.2M | — | -7K | -17.2% | $66.55 | +51.7% |
| 4659 | CLW | CLEARWATER PAPER CORP | Basic Materials | 125,024.0 | $2.2M | — | +11K | +9.6% | $17.40 | +19.0% |
| 4660 | ACLX PUT | ARCELLX INC | Healthcare | 33,300.0 | $2.2M | — | NEW | — | $65.20 | +76.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%