Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | MBB CALL | ISHARES TR | — | 8,900.0 | $847K | — | -12K | -57.8% | $95.22 | -0.3% |
| 6482 | AFG PUT | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,200.0 | $847K | — | NEW | — | $136.68 | +1.8% |
| 6483 | AWAY | AMPLIFY ETF TR | — | 40,889.0 | $847K | — | NEW | — | $20.72 | -13.3% |
| 6484 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,012.0 | $847K | — | +23K | +331.8% | $28.21 | +1.9% |
| 6485 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 78,164.0 | $847K | — | +4K | +5.9% | $10.83 | -6.2% |
| 6486 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 7,800.0 | $846K | — | +4K | +129.4% | $108.47 | -51.4% |
| 6487 | CMS | CMS ENERGY CORP | Utilities | 12,090.0 | $845K | — | -281K | -95.9% | $69.93 | +12.7% |
| 6488 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 101,722.0 | $845K | — | NEW | — | $8.31 | -17.7% |
| 6489 | SHY CALL | ISHARES TR | — | 10,200.0 | $845K | — | NEW | — | $82.82 | -0.8% |
| 6490 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 96,764.0 | $845K | — | NEW | — | $8.73 | +1.9% |
| 6491 | RWM | PROSHARES TR | — | 51,562.0 | $844K | — | -281K | -84.5% | $16.37 | -18.0% |
| 6492 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 34,855.0 | $844K | — | NEW | — | $24.21 | +0.0% |
| 6493 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 29,251.0 | $844K | — | +22K | +286.9% | $28.84 | +12.4% |
| 6494 | — | FRANKLIN TEMPLETON ETF TR | — | 34,147.0 | $843K | — | NEW | — | $24.70 | — |
| 6495 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 23,994.0 | $843K | — | -52K | -68.5% | $35.15 | +21.8% |
| 6496 | BYLD | ISHARES TR | — | 36,996.0 | $843K | — | NEW | — | $22.77 | -0.5% |
| 6497 | — | BETTER HOME & FINANCE HOLDIN | — | 25,843.0 | $842K | — | NEW | — | $32.58 | — |
| 6498 | ZROZ CALL | PIMCO ETF TR | — | 13,100.0 | $842K | — | +4K | +50.6% | $64.25 | +1.5% |
| 6499 | WRB PUT | BERKLEY W R CORP | Financial Services | 12,000.0 | $841K | — | NEW | — | $70.12 | +1.6% |
| 6500 | IQDF | FLEXSHARES TR | — | 27,678.0 | $841K | — | NEW | — | $30.40 | +12.2% |
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%