Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 41,076.0 | $947K | — | -17K | -29.2% | $23.05 | -17.5% |
| 6242 | XAR | SPDR SERIES TRUST | — | 3,925.0 | $947K | — | NEW | — | $241.24 | +13.6% |
| 6243 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 36,200.0 | $946K | — | +6K | +18.7% | $26.14 | +11.9% |
| 6244 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $944K | — | -33K | -93.3% | $393.30 | -23.3% |
| 6245 | — | BLACKBERRY LTD | — | 750,000.0 | $943K | — | — | — | $1.26 | — |
| 6246 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 39,800.0 | $943K | — | +26K | +199.2% | $23.69 | +6.8% |
| 6247 | XDIV | ROUNDHILL ETF TRUST | — | 33,938.0 | $942K | — | +20K | +139.2% | $27.76 | +7.5% |
| 6248 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,900.0 | $940K | — | -6K | -16.7% | $31.43 | +25.9% |
| 6249 | GLDG | GOLDMINING INC | Basic Materials | 751,505.0 | $939K | — | +585K | +350.5% | $1.25 | -27.4% |
| 6250 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,636.0 | $939K | — | -44K | -31.9% | $10.03 | -17.7% |
| 6251 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 266,000.0 | $939K | — | +8K | +2.9% | $3.53 | +0.6% |
| 6252 | IWMY | TIDAL TRUST II | — | 47,640.0 | $939K | — | NEW | — | $19.70 | -0.1% |
| 6253 | SSTK | SHUTTERSTOCK INC | Communication Services | 49,114.0 | $938K | — | -12K | -19.6% | $19.10 | -25.7% |
| 6254 | YOLO | ADVISORSHARES TR | — | 284,100.0 | $938K | — | +240K | +543.0% | $3.30 | -17.0% |
| 6255 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 36,300.0 | $937K | — | +5K | +15.2% | $25.81 | -36.9% |
| 6256 | CXM | SPRINKLR INC | Technology | 120,396.0 | $937K | — | +72K | +148.9% | $7.78 | -33.7% |
| 6257 | GSM | FERROGLOBE PLC | Basic Materials | 201,725.0 | $936K | — | -129K | -38.9% | $4.64 | -28.2% |
| 6258 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 17,400.0 | $935K | — | -31K | -64.3% | $53.76 | +9.0% |
| 6259 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,061.0 | $935K | — | +11K | +85.7% | $40.54 | +18.5% |
| 6260 | SPTM | SPDR SERIES TRUST | — | 11,329.0 | $935K | — | -670.0 | -5.6% | $82.50 | +7.8% |
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%