Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — CALL | ODDITY TECH LTD | — | 40,000.0 | $1.6M | — | +7K | +22.3% | $40.18 | — |
| 5222 | MSTZ | ETF OPPORTUNITIES TRUST | — | 93,628.0 | $1.6M | — | -3K | -3.2% | $17.15 | -78.3% |
| 5223 | KAT | ADVISORS SER TR | — | 29,179.0 | $1.6M | — | -63K | -68.4% | $55.00 | +6.5% |
| 5224 | BITX | VOLATILITY SHS TR | — | 57,837.0 | $1.6M | — | -1.3M | -95.6% | $27.74 | -34.2% |
| 5225 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 85,500.0 | $1.6M | — | -11K | -11.0% | $18.75 | -49.0% |
| 5226 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 41,096.0 | $1.6M | — | +326.0 | +0.8% | $39.00 | +31.6% |
| 5227 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,149.0 | $1.6M | — | -54K | -80.5% | $121.75 | +4.4% |
| 5228 | CVRX | CVRX INC | Healthcare | 225,349.0 | $1.6M | — | +154K | +215.2% | $7.10 | -57.0% |
| 5229 | KPHO | KRANESHARES TRUST | — | 64,391.0 | $1.6M | — | NEW | — | $24.84 | -7.2% |
| 5230 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 118,302.0 | $1.6M | — | +33K | +38.4% | $13.50 | -10.7% |
| 5231 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 346,260.0 | $1.6M | — | +104K | +43.0% | $4.61 | -26.0% |
| 5232 | ILMN | ILLUMINA INC | Healthcare | 12,165.0 | $1.6M | — | -111K | -90.1% | $131.16 | +66.4% |
| 5233 | MVIS | MICROVISION INC DEL | Technology | 1,926,574.0 | $1.6M | — | +1.8M | +1037.8% | $0.83 | +99.3% |
| 5234 | LKQ PUT | LKQ CORP | Consumer Cyclical | 52,800.0 | $1.6M | — | -9K | -14.0% | $30.20 | -15.4% |
| 5235 | KWT | ISHARES TR | — | 41,646.0 | $1.6M | — | NEW | — | $38.28 | -1.6% |
| 5236 | NFLY | TIDAL TRUST II | — | 132,640.0 | $1.6M | — | NEW | — | $12.01 | -36.4% |
| 5237 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 264,006.0 | $1.6M | — | +192K | +265.5% | $6.03 | +88.8% |
| 5238 | DAC CALL | DANAOS CORPORATION | Industrials | 16,900.0 | $1.6M | — | -600.0 | -3.4% | $94.18 | +64.9% |
| 5239 | SVIX | VS TRUST | Financial Services | 65,633.0 | $1.6M | — | +56K | +596.5% | $24.23 | +18.5% |
| 5240 | YMAX | TIDAL TRUST II | — | 159,264.0 | $1.6M | — | -30K | -15.9% | $9.98 | -22.9% |
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%