Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 57,900.0 | $1.1M | — | +34K | +139.3% | $19.48 | +1.7% |
| 5882 | IYT | ISHARES TR | — | 15,118.0 | $1.1M | — | NEW | — | $74.51 | +17.3% |
| 5883 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 106,256.0 | $1.1M | — | +92K | +645.3% | $10.60 | +3.3% |
| 5884 | TBCH | TURTLE BEACH CORP | Technology | 80,249.0 | $1.1M | — | -4K | -5.0% | $14.03 | -12.8% |
| 5885 | — PUT | KASPI KZ JSC | — | 14,400.0 | $1.1M | — | +11K | +380.0% | $78.13 | — |
| 5886 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 23,200.0 | $1.1M | — | +16K | +241.2% | $48.48 | +32.3% |
| 5887 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,296.0 | $1.1M | — | +77.0 | +1.2% | $178.59 | +34.6% |
| 5888 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,200.0 | $1.1M | — | NEW | — | $510.73 | +24.5% |
| 5889 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 32,800.0 | $1.1M | — | +7K | +28.6% | $34.20 | +1.6% |
| 5890 | — | BLACKROCK ETF TRUST | — | 11,185.0 | $1.1M | — | +9K | +321.8% | $100.23 | — |
| 5891 | TIPX | SPDR SERIES TRUST | — | 58,714.0 | $1.1M | — | NEW | — | $19.08 | -0.7% |
| 5892 | BMI | BADGER METER INC | Technology | 6,423.0 | $1.1M | — | -43K | -87.0% | $174.41 | -19.8% |
| 5893 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 29,200.0 | $1.1M | — | +15K | +102.8% | $38.34 | -3.7% |
| 5894 | NSCI | NUSHARES ETF TR | — | 44,464.0 | $1.1M | — | NEW | — | $25.17 | +0.3% |
| 5895 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,498.0 | $1.1M | — | -9.1M | -99.5% | $24.02 | +80.8% |
| 5896 | CBON | VANECK ETF TRUST | — | 48,872.0 | $1.1M | — | -16K | -25.0% | $22.84 | +4.1% |
| 5897 | IMAX CALL | IMAX CORP | Communication Services | 30,200.0 | $1.1M | — | NEW | — | $36.96 | +8.1% |
| 5898 | — CALL | VOLATILITY SHS TR | — | 174,900.0 | $1.1M | — | +43K | +32.8% | $6.38 | — |
| 5899 | — CALL | TIDAL TRUST II | — | 97,800.0 | $1.1M | — | -90K | -48.0% | $11.40 | — |
| 5900 | — | INVESCO EXCH TRADED FD TR II | — | 47,524.0 | $1.1M | — | NEW | — | $23.45 | — |
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%