Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — PUT | REZOLVE AI PLC | — | 610,200.0 | $1.6M | — | +219K | +56.1% | $2.57 | — |
| 5262 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,887.0 | $1.6M | — | +3K | +26.1% | $112.88 | -4.2% |
| 5263 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 44,174.0 | $1.6M | — | +18K | +66.2% | $35.43 | -1.0% |
| 5264 | — | ISHARES TR | — | 60,286.0 | $1.6M | — | -18K | -22.6% | $25.95 | — |
| 5265 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,400.0 | $1.6M | — | +15K | +24.6% | $20.74 | +17.4% |
| 5266 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 33,000.0 | $1.6M | — | +18K | +114.3% | $47.36 | +27.9% |
| 5267 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,725.0 | $1.6M | — | NEW | — | $18.01 | -8.1% |
| 5268 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 52,700.0 | $1.6M | — | NEW | — | $29.63 | +53.7% |
| 5269 | CUBE CALL | CUBESMART | Real Estate | 43,300.0 | $1.6M | — | +26K | +143.3% | $36.05 | +11.5% |
| 5270 | FDCF | FIDELITY COVINGTON TRUST | — | 32,460.0 | $1.6M | — | -47K | -59.1% | $48.07 | +2.2% |
| 5271 | IYRI | NEOS ETF TRUST | — | 32,059.0 | $1.6M | — | -7K | -16.9% | $48.60 | +1.3% |
| 5272 | TVAL | T ROWE PRICE ETF INC | — | 44,159.0 | $1.6M | — | NEW | — | $35.22 | +18.1% |
| 5273 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 128,700.0 | $1.6M | — | — | — | $12.08 | -15.3% |
| 5274 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,000.0 | $1.6M | — | NEW | — | $48.58 | +77.4% |
| 5275 | FCEL | FUELCELL ENERGY INC | Industrials | 212,563.0 | $1.6M | — | -50K | -19.1% | $7.31 | +362.1% |
| 5276 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 47,748.0 | $1.6M | — | -15K | -23.3% | $32.53 | +10.9% |
| 5277 | LKOR | FLEXSHARES TR | — | 36,577.0 | $1.6M | — | -51K | -58.2% | $42.45 | -0.5% |
| 5278 | RY PUT | ROYAL BK CDA | Financial Services | 9,100.0 | $1.6M | — | -100.0 | -1.1% | $170.49 | +20.7% |
| 5279 | MKTN | FEDERATED HERMES ETF TRUST | — | 60,471.0 | $1.6M | — | NEW | — | $25.65 | +1.0% |
| 5280 | BOTZ CALL | GLOBAL X FDS | — | 42,800.0 | $1.6M | — | +16K | +60.9% | $36.23 | +3.7% |
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%