Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | EMBJ PUT | EMBRAER S.A. | Industrials | 13,600.0 | $875K | — | NEW | — | $64.37 | +14.7% |
| 6402 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 46,965.0 | $875K | — | NEW | — | $18.64 | -6.4% |
| 6403 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 33,500.0 | $875K | — | -68K | -67.1% | $26.13 | -15.0% |
| 6404 | — | VANGUARD NY TAX FREE FDS | — | 8,476.0 | $875K | — | -1K | -14.7% | $103.23 | — |
| 6405 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 167,132.0 | $874K | — | +152K | +1016.5% | $5.23 | +166.0% |
| 6406 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,962.0 | $874K | — | +1K | +9.0% | $51.52 | +23.6% |
| 6407 | DLO PUT | DLOCAL LTD | Technology | 61,800.0 | $874K | — | -1.6M | -96.2% | $14.14 | +9.8% |
| 6408 | QURE PUT | UNIQURE NV | Healthcare | 36,500.0 | $873K | — | -469K | -92.8% | $23.93 | +86.0% |
| 6409 | USAI | PACER FDS TR | — | 22,895.0 | $873K | — | +5K | +26.0% | $38.15 | +25.3% |
| 6410 | FSYD | FIDELITY COVINGTON TRUST | — | 18,020.0 | $873K | — | +13K | +288.9% | $48.44 | -0.6% |
| 6411 | — | PAYSAFE LIMITED | — | 107,873.0 | $873K | — | -18K | -14.2% | $8.09 | — |
| 6412 | REAI | TIDAL TRUST I | — | 46,351.0 | $872K | — | NEW | — | $18.81 | +13.2% |
| 6413 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 50,200.0 | $872K | — | -4K | -8.2% | $17.37 | +19.8% |
| 6414 | RJMI | CARILLON SER TR | — | 34,070.0 | $871K | — | NEW | — | $25.57 | -3.2% |
| 6415 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,788.0 | $871K | — | +367.0 | +5.0% | $111.80 | +14.8% |
| 6416 | TMV PUT | DIREXION SHS ETF TR | — | 23,400.0 | $870K | — | -12K | -34.6% | $37.16 | +14.1% |
| 6417 | ANVS | ANNOVIS BIO INC | Healthcare | 251,157.0 | $869K | — | NEW | — | $3.46 | -59.8% |
| 6418 | — | DOLLY VARDEN SILVER CORP | — | 198,706.0 | $869K | — | +105K | +111.4% | $4.37 | — |
| 6419 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 64,500.0 | $869K | — | +38K | +145.2% | $13.47 | -29.9% |
| 6420 | FUTY | FIDELITY COVINGTON TRUST | — | 15,728.0 | $868K | — | NEW | — | $55.22 | +0.7% |
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%