Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | METV | LISTED FDS TR | — | 81,709.0 | $1.5M | — | NEW | — | $18.78 | -2.9% |
| 5302 | SPYV | SPDR SERIES TRUST | — | 26,996.0 | $1.5M | — | NEW | — | $56.81 | +7.0% |
| 5303 | IVOL | KRANESHARES TRUST | — | 80,001.0 | $1.5M | — | NEW | — | $19.16 | -9.3% |
| 5304 | BMA CALL | BANCO MACRO SA | Financial Services | 17,000.0 | $1.5M | — | NEW | — | $90.16 | +2.6% |
| 5305 | TDUP | THREDUP INC | Consumer Cyclical | 239,760.0 | $1.5M | — | -211K | -46.8% | $6.39 | +9.5% |
| 5306 | EVR PUT | EVERCORE INC | Financial Services | 4,500.0 | $1.5M | — | -17K | -78.8% | $340.25 | -1.6% |
| 5307 | LZ CALL | LEGALZOOM COM INC | Industrials | 154,100.0 | $1.5M | — | +39K | +34.2% | $9.93 | -38.5% |
| 5308 | ZROZ PUT | PIMCO ETF TR | — | 23,800.0 | $1.5M | — | +20K | +466.7% | $64.25 | +1.7% |
| 5309 | LE | LANDS END INC NEW | Consumer Cyclical | 105,251.0 | $1.5M | — | NEW | — | $14.52 | -21.5% |
| 5310 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 11,776.0 | $1.5M | — | -6K | -32.7% | $129.75 | -1.7% |
| 5311 | — | ELEMENTAL RTY CORP | — | 89,960.0 | $1.5M | — | NEW | — | $16.97 | — |
| 5312 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24,038.0 | $1.5M | — | +8K | +52.0% | $63.49 | +39.3% |
| 5313 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,284.0 | $1.5M | — | -39K | -86.2% | $242.82 | +5.3% |
| 5314 | IMCG | ISHARES TR | — | 19,070.0 | $1.5M | — | NEW | — | $79.84 | +21.9% |
| 5315 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 39,400.0 | $1.5M | — | -135K | -77.4% | $38.64 | +47.7% |
| 5316 | EMBD | GLOBAL X FDS | — | 63,390.0 | $1.5M | — | +36K | +129.7% | $24.01 | -0.1% |
| 5317 | SMST PUT | TIDAL TRUST II | — | 16,400.0 | $1.5M | — | +5K | +42.4% | $92.80 | -24.5% |
| 5318 | SFTX | HORIZON FDS | — | 59,275.0 | $1.5M | — | NEW | — | $25.66 | +20.1% |
| 5319 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 22,303.0 | $1.5M | — | +17K | +290.5% | $68.14 | +6.3% |
| 5320 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 39,400.0 | $1.5M | — | -34K | -46.4% | $38.49 | -6.9% |
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
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%