Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | IJH PUT | ISHARES TR | — | 26,800.0 | $1.8M | — | +16K | +157.7% | $66.00 | +16.8% |
| 5042 | CARG | CARGURUS INC | Consumer Cyclical | 46,115.0 | $1.8M | — | +21K | +86.4% | $38.35 | -11.1% |
| 5043 | REMX PUT | VANECK ETF TRUST | — | 23,900.0 | $1.8M | — | -3K | -10.2% | $73.92 | +19.7% |
| 5044 | — PUT | TIDAL TRUST II | — | 458,800.0 | $1.8M | — | -499K | -52.1% | $3.85 | — |
| 5045 | THYM | T ROWE PRICE ETF INC | — | 35,256.0 | $1.8M | — | NEW | — | $50.09 | +1.9% |
| 5046 | — | ISHARES TR | — | 68,309.0 | $1.8M | — | +37K | +115.3% | $25.85 | — |
| 5047 | BB CALL | BLACKBERRY LTD | Technology | 465,700.0 | $1.8M | — | +168K | +56.5% | $3.79 | +233.8% |
| 5048 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,073.0 | $1.8M | — | +10K | +42.1% | $55.03 | -16.6% |
| 5049 | AAA | INVESTMENT MANAGERS SER TR I | — | 70,539.0 | $1.8M | — | +30K | +75.5% | $25.00 | +0.0% |
| 5050 | DBAW | DBX ETF TR | — | 42,703.0 | $1.8M | — | -26K | -38.1% | $41.22 | +17.6% |
| 5051 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 95,592.0 | $1.8M | — | +78K | +449.5% | $18.41 | +16.8% |
| 5052 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 67,392.0 | $1.8M | — | NEW | — | $26.10 | -1.1% |
| 5053 | — CALL | KASPI KZ JSC | — | 22,500.0 | $1.8M | — | -700.0 | -3.0% | $78.13 | — |
| 5054 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 19,300.0 | $1.8M | — | NEW | — | $91.05 | -0.3% |
| 5055 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 52,800.0 | $1.8M | — | +15K | +40.0% | $33.26 | +2.8% |
| 5056 | MDXG | MIMEDX GROUP INC | Healthcare | 259,262.0 | $1.8M | — | — | — | $6.77 | -43.1% |
| 5057 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 399,602.0 | $1.8M | — | +273K | +215.4% | $4.38 | +5.3% |
| 5058 | MGEE | MGE ENERGY INC | Utilities | 22,316.0 | $1.8M | — | -32K | -59.2% | $78.42 | +4.0% |
| 5059 | SPYM | SPDR SERIES TRUST | — | 21,788.0 | $1.7M | — | -4K | -15.6% | $80.22 | +9.5% |
| 5060 | NUHY | NUSHARES ETF TR | — | 80,935.0 | $1.7M | — | +19K | +31.7% | $21.59 | -0.7% |
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%