Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | RKLX CALL | TIDAL TRUST II | — | 22,400.0 | $891K | — | NEW | — | $39.79 | -20.9% |
| 6362 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 9,100.0 | $891K | — | +2K | +24.7% | $97.94 | -3.7% |
| 6363 | TREX CALL | TREX CO INC | Industrials | 25,400.0 | $891K | — | +14K | +122.8% | $35.08 | +41.7% |
| 6364 | QQQI | NEOS ETF TRUST | — | 16,537.0 | $891K | — | -124K | -88.3% | $53.86 | +1.5% |
| 6365 | GRW | TCW ETF TRUST | — | 28,615.0 | $890K | — | -3K | -8.9% | $31.11 | +1.3% |
| 6366 | CVLT PUT | COMMVAULT SYS INC | Technology | 7,100.0 | $890K | — | -10K | -59.4% | $125.36 | +11.7% |
| 6367 | VLU | SPDR SERIES TRUST | — | 4,225.0 | $890K | — | NEW | — | $210.64 | +12.6% |
| 6368 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 44,808.0 | $890K | — | NEW | — | $19.86 | +2.8% |
| 6369 | EWT PUT | ISHARES INC | — | 14,000.0 | $889K | — | -5K | -27.5% | $63.53 | +61.8% |
| 6370 | EDC | DIREXION SHS ETF TR | — | 16,300.0 | $889K | — | +2K | +16.4% | $54.56 | +54.8% |
| 6371 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 31,400.0 | $889K | — | +9K | +38.3% | $28.32 | +42.3% |
| 6372 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 38,014.0 | $888K | — | NEW | — | $23.37 | +6.8% |
| 6373 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 19,800.0 | $887K | — | -51K | -72.2% | $44.82 | +33.3% |
| 6374 | BDVL | BLACKROCK ETF TRUST | — | 35,764.0 | $887K | — | -252K | -87.6% | $24.81 | +3.7% |
| 6375 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 20,300.0 | $886K | — | +9K | +81.2% | $43.64 | +26.3% |
| 6376 | EEMS | ISHARES INC | — | 13,114.0 | $885K | — | +4K | +40.6% | $67.48 | +10.2% |
| 6377 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,368.0 | $885K | — | NEW | — | $138.91 | +1.3% |
| 6378 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 4,400.0 | $884K | — | -2K | -31.2% | $201.01 | -39.6% |
| 6379 | IDRV | ISHARES TR | — | 23,315.0 | $884K | — | -21K | -47.2% | $37.93 | -3.1% |
| 6380 | BNDI | NEOS ETF TRUST | — | 18,588.0 | $884K | — | NEW | — | $47.56 | -0.8% |
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%