Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | EWUS | ISHARES TR | — | 29,160.0 | $1.2M | — | +16K | +114.3% | $41.86 | -0.3% |
| 5742 | MMMA | NEW YORK LIFE INVTS ACTIVE E | — | 48,698.0 | $1.2M | — | NEW | — | $25.07 | +2.0% |
| 5743 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,881.0 | $1.2M | — | +7K | +67.0% | $68.23 | +7.4% |
| 5744 | TBF | PROSHARES TR | — | 50,573.0 | $1.2M | — | NEW | — | $24.12 | -0.9% |
| 5745 | SEZL PUT | SEZZLE INC | Financial Services | 19,200.0 | $1.2M | — | -1K | -5.4% | $63.48 | +168.9% |
| 5746 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | — | -2K | -33.3% | $290.06 | +14.4% |
| 5747 | NEOG PUT | NEOGEN CORP | Healthcare | 174,200.0 | $1.2M | — | NEW | — | $6.99 | +30.2% |
| 5748 | WT CALL | WISDOMTREE INC | Financial Services | 99,800.0 | $1.2M | — | +83K | +508.5% | $12.19 | +39.2% |
| 5749 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 129,800.0 | $1.2M | — | +51K | +64.7% | $9.37 | +21.3% |
| 5750 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 166,103.0 | $1.2M | — | +154K | +1261.0% | $7.32 | +30.9% |
| 5751 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,529.0 | $1.2M | — | -2K | -18.9% | $142.50 | +28.0% |
| 5752 | TE CALL | T1 ENERGY INC | Industrials | 181,900.0 | $1.2M | — | NEW | — | $6.68 | +32.9% |
| 5753 | IBTO | ISHARES TR | — | 49,473.0 | $1.2M | — | +23K | +84.3% | $24.56 | -1.3% |
| 5754 | QSI | QUANTUM SI INC | Healthcare | 1,104,033.0 | $1.2M | — | -506K | -31.4% | $1.10 | -19.2% |
| 5755 | GMAB CALL | GENMAB A/S | Healthcare | 39,400.0 | $1.2M | — | +23K | +138.8% | $30.80 | -15.5% |
| 5756 | IFLN | INVESCO EXCH TRADED FD TR II | — | 64,970.0 | $1.2M | — | -56K | -46.3% | $18.60 | -1.6% |
| 5757 | — PUT | FUBOTV INC | — | 479,200.0 | $1.2M | — | +41K | +9.3% | $2.52 | — |
| 5758 | LIT CALL | GLOBAL X FDS | — | 18,600.0 | $1.2M | — | -34K | -64.6% | $64.86 | +19.2% |
| 5759 | NE CALL | NOBLE CORP PLC | Energy | 42,700.0 | $1.2M | — | -37K | -46.4% | $28.24 | +35.1% |
| 5760 | HDMV | FIRST TR EXCH TRADED FD III | — | 34,123.0 | $1.2M | — | +5K | +15.7% | $35.33 | +5.4% |
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%