Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | BBBS | BONDBLOXX ETF TRUST | — | 25,056.0 | $1.3M | — | +8K | +48.9% | $51.48 | -0.7% |
| 5622 | ECNS | ISHARES TR | — | 39,367.0 | $1.3M | — | -23K | -37.4% | $32.76 | -13.3% |
| 5623 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 135,000.0 | $1.3M | — | +54K | +67.7% | $9.55 | +4.4% |
| 5624 | PKE | PARK AEROSPACE CORP | Industrials | 60,359.0 | $1.3M | — | +34K | +132.2% | $21.34 | +75.8% |
| 5625 | HOOG CALL | THEMES ETF TR | — | 23,700.0 | $1.3M | — | NEW | — | $54.34 | -42.9% |
| 5626 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 251,500.0 | $1.3M | — | NEW | — | $5.12 | +8.8% |
| 5627 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 39,671.0 | $1.3M | — | +9K | +30.8% | $32.45 | +16.6% |
| 5628 | CFFN | CAPITOL FED FINL INC | Financial Services | 188,965.0 | $1.3M | — | +83K | +78.1% | $6.81 | +24.2% |
| 5629 | OPFI PUT | OPPFI INC | Technology | 123,000.0 | $1.3M | — | -14K | -10.3% | $10.46 | -9.9% |
| 5630 | CC CALL | CHEMOURS CO | Basic Materials | 109,100.0 | $1.3M | — | -19K | -14.6% | $11.79 | +71.8% |
| 5631 | CSRE | COHEN & STEERS ETF TRUST | — | 50,398.0 | $1.3M | — | NEW | — | $25.51 | +13.2% |
| 5632 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 210,300.0 | $1.3M | — | +126K | +150.9% | $6.11 | +56.3% |
| 5633 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 22,001.0 | $1.3M | — | -9K | -28.8% | $58.36 | +12.0% |
| 5634 | MTRX | MATRIX SVC CO | Industrials | 109,608.0 | $1.3M | — | -49K | -31.0% | $11.70 | +17.2% |
| 5635 | AMDL CALL | GRANITESHARES ETF TR | — | 82,400.0 | $1.3M | — | -269K | -76.5% | $15.55 | +361.7% |
| 5636 | — CALL | HYCROFT MINING HOLDING CORP | — | 53,900.0 | $1.3M | — | +42K | +338.2% | $23.77 | — |
| 5637 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 61,570.0 | $1.3M | — | NEW | — | $20.80 | -0.4% |
| 5638 | — | FIRST HAWAIIAN INC | — | 50,582.0 | $1.3M | — | -22K | -30.6% | $25.30 | — |
| 5639 | LDUR | PIMCO ETF TR | — | 13,333.0 | $1.3M | — | +6K | +76.5% | $95.95 | -0.4% |
| 5640 | — | SOUTH BOW CORP | — | 46,495.0 | $1.3M | — | -267K | -85.2% | $27.51 | — |
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%