Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 528,700.0 | $2.0M | — | +394K | +292.8% | $3.72 | +65.1% |
| 4842 | CNBS | AMPLIFY ETF TR | — | 69,304.0 | $2.0M | — | +22K | +46.7% | $28.37 | +3.0% |
| 4843 | FSLY CALL | FASTLY INC | Technology | 193,000.0 | $2.0M | — | +93K | +93.2% | $10.18 | +80.4% |
| 4844 | RS CALL | RELIANCE INC | Basic Materials | 6,800.0 | $2.0M | — | -1K | -12.8% | $288.87 | +29.3% |
| 4845 | — PUT | TIDAL TRUST II | — | 52,620.0 | $2.0M | — | NEW | — | $37.33 | — |
| 4846 | — PUT | CHURCHILL CAP CORP X | — | 125,800.0 | $2.0M | — | NEW | — | $15.60 | — |
| 4847 | — | MORGAN STANLEY ETF TRUST | — | 38,930.0 | $2.0M | — | NEW | — | $50.41 | — |
| 4848 | NLR PUT | VANECK ETF TRUST | — | 15,800.0 | $2.0M | — | -18K | -52.5% | $124.20 | -6.6% |
| 4849 | — PUT | ASCENDIS PHARMA A/S | — | 9,200.0 | $2.0M | — | -5K | -33.8% | $213.24 | — |
| 4850 | SMOG | VANECK ETF TRUST | — | 15,108.0 | $2.0M | — | +7K | +79.9% | $129.62 | +12.6% |
| 4851 | FDEV | FIDELITY COVINGTON TRUST | — | 56,577.0 | $2.0M | — | +44K | +333.8% | $34.61 | +2.6% |
| 4852 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 172,945.0 | $2.0M | — | NEW | — | $11.32 | +71.5% |
| 4853 | VLTO CALL | VERALTO CORP | Industrials | 19,600.0 | $2.0M | — | -132K | -87.0% | $99.78 | -11.5% |
| 4854 | DAKT | DAKTRONICS INC | Technology | 98,901.0 | $2.0M | — | -150K | -60.3% | $19.77 | -1.1% |
| 4855 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 32,928.0 | $2.0M | — | -33K | -49.8% | $59.35 | +20.7% |
| 4856 | — | EVENTBRITE INC | — | 439,105.0 | $2.0M | — | +274K | +166.3% | $4.45 | — |
| 4857 | INVX | INNOVEX INTERNATIONAL INC | Energy | 89,344.0 | $2.0M | — | +73K | +457.9% | $21.87 | +13.4% |
| 4858 | FXR | FIRST TR EXCHANGE TRADED FD | — | 24,458.0 | $2.0M | — | NEW | — | $79.87 | +14.1% |
| 4859 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,012.0 | $2.0M | — | NEW | — | $130.08 | +3.4% |
| 4860 | BEKE PUT | KE HLDGS INC | Real Estate | 123,900.0 | $2.0M | — | -373K | -75.1% | $15.76 | -7.8% |
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%