Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | DBX PUT | DROPBOX INC | Technology | 41,900.0 | $1.3M | — | NEW | — | $30.21 | -11.8% |
| 5822 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 48,000.0 | $1.3M | — | NEW | — | $26.37 | +14.0% |
| 5823 | BTBT CALL | BIT DIGITAL INC | Financial Services | 421,300.0 | $1.3M | — | NEW | — | $3.00 | -33.7% |
| 5824 | LTRX | LANTRONIX INC | Technology | 276,554.0 | $1.3M | — | NEW | — | $4.57 | +21.0% |
| 5825 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 124,695.0 | $1.3M | — | NEW | — | $10.13 | +6.4% |
| 5826 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 107,262.0 | $1.3M | — | NEW | — | $11.77 | -8.9% |
| 5827 | BB PUT | BLACKBERRY LTD | Technology | 258,700.0 | $1.3M | — | NEW | — | $4.88 | +133.6% |
| 5828 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 87,057.0 | $1.3M | — | NEW | — | $14.50 | +44.1% |
| 5829 | IHAK | ISHARES TR | — | 24,113.0 | $1.3M | — | NEW | — | $52.33 | +9.4% |
| 5830 | CYRX | CRYOPORT INC | Industrials | 133,033.0 | $1.3M | — | NEW | — | $9.48 | +68.8% |
| 5831 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,274.0 | $1.3M | — | NEW | — | $46.24 | +5.0% |
| 5832 | WD | WALKER & DUNLOP INC | Financial Services | 15,072.0 | $1.3M | — | NEW | — | $83.62 | -34.6% |
| 5833 | BKDV | BNY MELLON ETF TRUST II | — | 45,275.0 | $1.3M | — | NEW | — | $27.80 | +20.2% |
| 5834 | PHYD | PUTNAM ETF TRUST | — | 24,051.0 | $1.3M | — | NEW | — | $52.25 | -2.7% |
| 5835 | NULG | NUSHARES ETF TR | — | 12,634.0 | $1.3M | — | NEW | — | $99.45 | +13.1% |
| 5836 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 107,459.0 | $1.3M | — | NEW | — | $11.69 | +3.0% |
| 5837 | AVUV | AMERICAN CENTY ETF TR | — | 12,615.0 | $1.3M | — | NEW | — | $99.53 | +25.5% |
| 5838 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 84,000.0 | $1.3M | — | NEW | — | $14.94 | — |
| 5839 | TMV PUT | DIREXION SHS ETF TR | — | 35,800.0 | $1.3M | — | NEW | — | $35.04 | +2.6% |
| 5840 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 34,935.0 | $1.3M | — | NEW | — | $35.90 | +1.6% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%