Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | XEL PUT | XCEL ENERGY INC | Utilities | 12,900.0 | $953K | — | -4K | -25.0% | $73.86 | +11.3% |
| 6222 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,017.0 | $952K | — | -31K | -83.8% | $158.29 | +15.1% |
| 6223 | TSPY | ETF OPPORTUNITIES TRUST | — | 37,338.0 | $952K | — | +17K | +79.8% | $25.50 | -1.2% |
| 6224 | PFF | ISHARES TR | — | 30,752.0 | $952K | — | +18K | +137.4% | $30.96 | -1.9% |
| 6225 | SF PUT | STIFEL FINL CORP | Financial Services | 7,600.0 | $952K | — | NEW | — | $125.22 | -44.7% |
| 6226 | YELP PUT | YELP INC | Communication Services | 31,300.0 | $951K | — | +9K | +41.6% | $30.39 | -21.0% |
| 6227 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,366.0 | $951K | — | -35K | -29.5% | $11.41 | +16.6% |
| 6228 | SPYI PUT | NEOS ETF TRUST | — | 18,100.0 | $951K | — | NEW | — | $52.53 | -1.3% |
| 6229 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 54,800.0 | $951K | — | -4K | -7.0% | $17.35 | +2.5% |
| 6230 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 47,114.0 | $951K | — | +2K | +4.6% | $20.18 | +1.7% |
| 6231 | ICL | ICL GROUP LTD | Basic Materials | 165,442.0 | $950K | — | -158K | -48.8% | $5.74 | -12.6% |
| 6232 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,400.0 | $950K | — | NEW | — | $101.07 | +27.5% |
| 6233 | MASI PUT | MASIMO CORP | Healthcare | 7,300.0 | $949K | — | +6K | +386.7% | $130.06 | +38.4% |
| 6234 | MGK PUT | VANGUARD WORLD FD | — | 2,300.0 | $949K | — | -1K | -34.3% | $412.77 | -79.6% |
| 6235 | YANG PUT | DIREXION SHS ETF TR | — | 37,750.0 | $949K | — | -40K | -51.2% | $25.14 | +62.0% |
| 6236 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 36,689.0 | $949K | — | -33K | -47.6% | $25.85 | -0.4% |
| 6237 | — | TIDAL TRUST II | — | 24,098.0 | $948K | — | NEW | — | $39.35 | — |
| 6238 | TIPZ | PIMCO ETF TR | — | 18,105.0 | $948K | — | +13K | +241.8% | $52.37 | +0.1% |
| 6239 | IJT | ISHARES TR | — | 6,715.0 | $948K | — | -5K | -40.5% | $141.16 | +24.9% |
| 6240 | PERI | PERION NETWORK LTD | Communication Services | 98,927.0 | $948K | — | -149K | -60.0% | $9.58 | -3.9% |
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%