Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — | FIRST TR EXCH TRADED FD III | — | 36,883.0 | $792K | — | -3K | -7.7% | $21.46 | — |
| 6642 | TIPD | NORTHERN FDS | — | 7,877.0 | $791K | — | NEW | — | $100.48 | -0.8% |
| 6643 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 7,300.0 | $791K | — | -8K | -53.2% | $108.40 | -19.7% |
| 6644 | EXTR CALL | EXTREME NETWORKS | Technology | 47,500.0 | $791K | — | -600.0 | -1.2% | $16.65 | +90.6% |
| 6645 | FRMM CALL | ETHZILLA CORPORATION | Technology | 161,390.0 | $791K | — | NEW | — | $4.90 | +13.9% |
| 6646 | — PUT | LITHIUM AMERS CORP NEW | — | 181,300.0 | $790K | — | -122K | -40.1% | $4.36 | — |
| 6647 | GINN | GOLDMAN SACHS ETF TR | — | 10,811.0 | $790K | — | -7K | -40.7% | $73.10 | +4.0% |
| 6648 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 26,613.0 | $790K | — | NEW | — | $29.69 | +81.4% |
| 6649 | KOPN CALL | KOPIN CORP | Technology | 337,400.0 | $790K | — | +317K | +1587.0% | $2.34 | +63.2% |
| 6650 | RAPP CALL | RAPPORT THERAPEUTICS INC | Healthcare | 26,000.0 | $789K | — | -160K | -86.0% | $30.34 | +32.0% |
| 6651 | — | RB GLOBAL INC | — | 7,668.0 | $789K | — | -5K | -41.7% | $102.87 | — |
| 6652 | — | BLACKROCK ETF TRUST | — | 30,479.0 | $788K | — | NEW | — | $25.87 | — |
| 6653 | TS PUT | TENARIS S A | Energy | 20,500.0 | $788K | — | NEW | — | $38.45 | +45.7% |
| 6654 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 31,710.0 | $788K | — | -14K | -30.8% | $24.85 | -1.4% |
| 6655 | ATLO CALL | AMES NATL CORP | Financial Services | 34,300.0 | $788K | — | +15K | +75.9% | $22.96 | +33.4% |
| 6656 | GPMT | GRANITE PT MTG TR INC | Real Estate | 328,005.0 | $787K | — | -23K | -6.5% | $2.40 | -41.2% |
| 6657 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 43,700.0 | $787K | — | -98K | -69.1% | $18.01 | -6.6% |
| 6658 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,384.0 | $787K | — | -160K | -94.5% | $83.85 | +18.8% |
| 6659 | MYMI | SSGA ACTIVE TR | — | 31,956.0 | $787K | — | +13K | +66.6% | $24.62 | +0.4% |
| 6660 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 22,900.0 | $787K | — | +8K | +53.7% | $34.35 | +20.5% |
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%