Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 4,800.0 | $1.2M | — | — | — | $239.64 | +15.6% |
| 5842 | FMUB | FIDELITY MERRIMACK STR TR | — | 22,549.0 | $1.1M | — | +15K | +198.9% | $50.96 | -1.9% |
| 5843 | NVDY CALL | TIDAL TRUST II | — | 78,600.0 | $1.1M | — | -39K | -33.0% | $14.61 | -12.3% |
| 5844 | IBUY | AMPLIFY ETF TR | — | 15,426.0 | $1.1M | — | -3K | -18.1% | $74.44 | -6.7% |
| 5845 | JLQD | JANUS DETROIT STR TR | — | 27,348.0 | $1.1M | — | -15K | -35.7% | $41.98 | -4.3% |
| 5846 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 370,100.0 | $1.1M | — | +13K | +3.7% | $3.10 | -94.2% |
| 5847 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 102,300.0 | $1.1M | — | -3K | -3.2% | $11.21 | -24.4% |
| 5848 | WHD PUT | CACTUS INC | Energy | 25,100.0 | $1.1M | — | NEW | — | $45.68 | +52.2% |
| 5849 | CRNC CALL | CERENCE INC | Technology | 107,000.0 | $1.1M | — | -29K | -21.3% | $10.69 | -22.7% |
| 5850 | CLOB | VANECK ETF TRUST | — | 22,571.0 | $1.1M | — | -73K | -76.3% | $50.67 | -0.7% |
| 5851 | OSK PUT | OSHKOSH CORP | Industrials | 9,100.0 | $1.1M | — | +5K | +102.2% | $125.63 | +22.4% |
| 5852 | ERO PUT | ERO COPPER CORP | Basic Materials | 40,400.0 | $1.1M | — | -23K | -36.6% | $28.29 | +34.0% |
| 5853 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 19,143.0 | $1.1M | — | NEW | — | $59.50 | +13.2% |
| 5854 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 249,328.0 | $1.1M | — | +228K | +1058.8% | $4.57 | -33.6% |
| 5855 | MDST | ULTIMUS MANAGERS TR | — | 43,056.0 | $1.1M | — | +11K | +35.0% | $26.42 | +12.9% |
| 5856 | AVL CALL | DIREXION SHS ETF TR | — | 25,800.0 | $1.1M | — | +20K | +344.8% | $44.09 | -9.4% |
| 5857 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,781.0 | $1.1M | — | -79K | -80.0% | $57.49 | +47.0% |
| 5858 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 5,600.0 | $1.1M | — | — | — | $203.05 | -16.7% |
| 5859 | — | DIREXION SHS ETF TR | — | 172,544.0 | $1.1M | — | +115K | +198.9% | $6.59 | — |
| 5860 | TAFL | AB ACTIVE ETFS INC | — | 45,491.0 | $1.1M | — | NEW | — | $25.00 | -2.6% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%