Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | TSYY CALL | GRANITESHARES ETF TR | — | 149,200.0 | $828K | — | NEW | — | $5.55 | +307.4% |
| 6542 | BKE PUT | BUCKLE INC | Consumer Cyclical | 15,500.0 | $828K | — | +3K | +23.0% | $53.42 | -19.1% |
| 6543 | EMB PUT | ISHARES TR | — | 8,600.0 | $828K | — | +500.0 | +6.2% | $96.28 | +0.3% |
| 6544 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 60,000.0 | $828K | — | NEW | — | $13.80 | +8.3% |
| 6545 | HSY | HERSHEY CO | Consumer Defensive | 4,548.0 | $828K | — | -54K | -92.2% | $181.98 | -1.6% |
| 6546 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 13,700.0 | $827K | — | +800.0 | +6.2% | $60.39 | -15.5% |
| 6547 | — | VICTORY PORTFOLIOS II | — | 15,323.0 | $827K | — | -13K | -46.1% | $53.98 | — |
| 6548 | RWLC | ADVISORS INNER CIRCLE FD III | — | 24,897.0 | $827K | — | NEW | — | $33.20 | +10.8% |
| 6549 | LII PUT | LENNOX INTL INC | Industrials | 1,700.0 | $825K | — | NEW | — | $485.58 | +16.1% |
| 6550 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,004.0 | $825K | — | -50K | -75.7% | $51.57 | +9.3% |
| 6551 | ZIG | ETF SER SOLUTIONS | — | 22,698.0 | $825K | — | +16K | +226.4% | $36.34 | +9.2% |
| 6552 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 342,071.0 | $824K | — | +53K | +18.3% | $2.41 | -30.3% |
| 6553 | SDG | ISHARES TR | — | 9,785.0 | $824K | — | -19K | -65.5% | $84.22 | +4.8% |
| 6554 | CLBT PUT | CELLEBRITE DI LTD | Technology | 45,700.0 | $824K | — | +34K | +294.0% | $18.03 | -23.7% |
| 6555 | CXSE | WISDOMTREE TR | — | 20,526.0 | $823K | — | NEW | — | $40.11 | -5.1% |
| 6556 | JEMB | JANUS DETROIT STR TR | — | 15,336.0 | $823K | — | -30K | -66.1% | $53.68 | +0.1% |
| 6557 | EPP | ISHARES INC | — | 16,308.0 | $823K | — | -155K | -90.5% | $50.47 | +5.2% |
| 6558 | MFA PUT | MFA FINL INC | Real Estate | 88,400.0 | $823K | — | +74K | +522.5% | $9.31 | +5.4% |
| 6559 | QMMM | QMMM HOLDINGS LTD | Communication Services | 6,892.0 | $823K | — | — | — | $119.40 | -0.0% |
| 6560 | PHK | PIMCO HIGH INCOME FD | Financial Services | 169,094.0 | $822K | — | +71K | +71.8% | $4.86 | -4.5% |
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%