Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | TUSB | THRIVENT ETF TRUST | — | 24,769.0 | $1.2M | — | NEW | — | $50.35 | +0.0% |
| 5702 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,487.0 | $1.2M | — | -227K | -87.5% | $38.34 | +16.8% |
| 5703 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 64,486.0 | $1.2M | — | +52K | +416.3% | $19.31 | -0.8% |
| 5704 | ETHM CALL | DYNAMIX CORP | Financial Services | 121,000.0 | $1.2M | — | +13K | +12.4% | $10.29 | +5.0% |
| 5705 | BCLO | BLACKROCK ETF TRUST II | — | 25,051.0 | $1.2M | — | -26K | -50.9% | $49.60 | +0.4% |
| 5706 | PLTY CALL | TIDAL TRUST II | — | 24,100.0 | $1.2M | — | -7K | -22.0% | $51.55 | -45.5% |
| 5707 | IJH CALL | ISHARES TR | — | 18,800.0 | $1.2M | — | -140K | -88.2% | $66.00 | +16.0% |
| 5708 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 8,200.0 | $1.2M | — | -22K | -72.5% | $151.28 | +4.6% |
| 5709 | UVV CALL | UNIVERSAL CORP VA | Consumer Defensive | 23,500.0 | $1.2M | — | +17K | +261.5% | $52.75 | +0.4% |
| 5710 | TRP CALL | TC ENERGY CORP | Energy | 22,500.0 | $1.2M | — | -336K | -93.7% | $55.08 | +24.4% |
| 5711 | TRUT | VANECK ETF TRUST | — | 46,794.0 | $1.2M | — | +4K | +9.0% | $26.47 | +15.5% |
| 5712 | FNGO | BANK MONTREAL QUE | Financial Services | 10,626.0 | $1.2M | — | NEW | — | $116.53 | +6.9% |
| 5713 | KGS CALL | KODIAK GAS SVCS INC | Energy | 33,100.0 | $1.2M | — | -93K | -73.8% | $37.40 | +99.0% |
| 5714 | DFAW | DIMENSIONAL ETF TRUST | — | 16,729.0 | $1.2M | — | +8K | +81.8% | $73.98 | +11.5% |
| 5715 | IHS | IHS HOLDING LIMITED | Communication Services | 165,852.0 | $1.2M | — | -103K | -38.2% | $7.46 | +10.1% |
| 5716 | IHI CALL | ISHARES TR | — | 19,900.0 | $1.2M | — | NEW | — | $62.15 | -18.5% |
| 5717 | AVIG | AMERICAN CENTY ETF TR | — | 29,460.0 | $1.2M | — | NEW | — | $41.92 | -0.8% |
| 5718 | KE | KIMBALL ELECTRONICS INC | Industrials | 44,366.0 | $1.2M | — | -8K | -15.1% | $27.82 | -10.5% |
| 5719 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 271,000.0 | $1.2M | — | -30K | -10.1% | $4.55 | +23.7% |
| 5720 | EQBK | EQUITY BANCSHARES INC | Financial Services | 27,615.0 | $1.2M | — | +14K | +105.1% | $44.65 | +10.0% |
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%