Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | RWEM | ADVISORS INNER CIRCLE FD III | — | 26,950.0 | $803K | — | -2K | -8.1% | $29.81 | +17.4% |
| 6602 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 7,800.0 | $803K | — | +3K | +50.0% | $102.97 | +7.4% |
| 6603 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 45,400.0 | $803K | — | -204K | -81.8% | $17.69 | -25.7% |
| 6604 | MUR PUT | MURPHY OIL CORP | Energy | 25,700.0 | $803K | — | -13K | -34.3% | $31.25 | +10.8% |
| 6605 | WSC | WILLSCOT HLDGS CORP | Industrials | 42,641.0 | $803K | — | +9K | +28.0% | $18.83 | +53.3% |
| 6606 | MOTO | GUINNESS ATKINSON FDS | — | 15,068.0 | $802K | — | +8K | +111.5% | $53.23 | +21.6% |
| 6607 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,833.0 | $802K | — | -469.0 | -5.7% | $102.38 | +7.7% |
| 6608 | ZVIA | ZEVIA PBC | Consumer Defensive | 345,515.0 | $802K | — | NEW | — | $2.32 | -32.8% |
| 6609 | GUMI | GOLDMAN SACHS ETF TR | — | 15,940.0 | $801K | — | -4K | -20.5% | $50.28 | +0.2% |
| 6610 | CRCO | TIDAL TRUST II | — | 33,075.0 | $801K | — | NEW | — | $24.23 | -38.4% |
| 6611 | DRNZ | REX ETF TR | — | 36,800.0 | $801K | — | NEW | — | $21.77 | -4.2% |
| 6612 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 52,356.0 | $801K | — | NEW | — | $15.30 | -6.3% |
| 6613 | AVY CALL | AVERY DENNISON CORP | Industrials | 4,400.0 | $800K | — | +3K | +238.5% | $181.88 | -8.9% |
| 6614 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 8,500.0 | $800K | — | -8K | -47.2% | $94.06 | +14.3% |
| 6615 | XBI | SPDR SERIES TRUST | — | 6,555.0 | $799K | — | -4K | -38.3% | $121.93 | +27.4% |
| 6616 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 174,841.0 | $799K | — | NEW | — | $4.57 | -13.8% |
| 6617 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 29,600.0 | $799K | — | -3K | -9.5% | $26.98 | -31.4% |
| 6618 | EMCS | DBX ETF TR | — | 22,410.0 | $799K | — | NEW | — | $35.64 | +29.3% |
| 6619 | FCPI | FIDELITY COVINGTON TRUST | — | 16,134.0 | $798K | — | NEW | — | $49.48 | +8.9% |
| 6620 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 37,988.0 | $798K | — | NEW | — | $21.01 | +12.7% |
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
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%