Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 22,900.0 | $1.3M | — | -31K | -57.4% | $55.80 | -0.0% |
| 5642 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 192,894.0 | $1.3M | — | +21K | +11.9% | $6.62 | +8.5% |
| 5643 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,879.0 | $1.3M | — | NEW | — | $443.46 | +43.9% |
| 5644 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 81,000.0 | $1.3M | — | +49K | +150.0% | $15.76 | +105.5% |
| 5645 | WSBC | WESBANCO INC | Financial Services | 38,402.0 | $1.3M | — | -54K | -58.6% | $33.24 | +16.7% |
| 5646 | LFGY | TIDAL TRUST II | — | 51,136.0 | $1.3M | — | +31K | +157.4% | $24.95 | -13.3% |
| 5647 | ICLR CALL | ICON PLC | Healthcare | 7,000.0 | $1.3M | — | +4K | +112.1% | $182.22 | -5.1% |
| 5648 | BMBL CALL | BUMBLE INC | Technology | 356,700.0 | $1.3M | — | +101K | +39.6% | $3.57 | -10.4% |
| 5649 | VIRT PUT | VIRTU FINL INC | Financial Services | 38,200.0 | $1.3M | — | -10K | -21.6% | $33.32 | +82.2% |
| 5650 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 109,782.0 | $1.3M | — | +60K | +121.2% | $11.59 | -2.6% |
| 5651 | FIDU | FIDELITY COVINGTON TRUST | — | 15,426.0 | $1.3M | — | NEW | — | $82.48 | +19.1% |
| 5652 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 35,800.0 | $1.3M | — | NEW | — | $35.52 | +9.1% |
| 5653 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 20,300.0 | $1.3M | — | -18K | -47.1% | $62.63 | +20.8% |
| 5654 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 32,100.0 | $1.3M | — | NEW | — | $39.59 | +11.4% |
| 5655 | HP PUT | HELMERICH & PAYNE INC | Energy | 44,300.0 | $1.3M | — | +20K | +80.8% | $28.68 | +16.3% |
| 5656 | IVVD | INVIVYD INC | Healthcare | 513,863.0 | $1.3M | — | -252K | -32.9% | $2.47 | -61.8% |
| 5657 | IFGL | ISHARES TR | — | 54,966.0 | $1.3M | — | -15K | -20.9% | $23.09 | -2.8% |
| 5658 | CLOC | ETF SER SOLUTIONS | — | 50,622.0 | $1.3M | — | NEW | — | $25.06 | +0.0% |
| 5659 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 32,419.0 | $1.3M | — | +11K | +49.3% | $39.13 | -15.1% |
| 5660 | PSEC | PROSPECT CAP CORP | Financial Services | 489,749.0 | $1.3M | — | -555K | -53.1% | $2.59 | -10.4% |
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%