Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,495.0 | $774K | — | NEW | — | $39.72 | +4.3% |
| 6702 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 53,214.0 | $774K | — | -7K | -11.2% | $14.54 | -4.5% |
| 6703 | MVBF | MVB FINL CORP | Financial Services | 29,912.0 | $773K | — | +11K | +58.7% | $25.83 | +12.2% |
| 6704 | IDA PUT | IDACORP INC | Utilities | 6,100.0 | $772K | — | -3K | -29.9% | $126.56 | +20.8% |
| 6705 | VMD | VIEMED HEALTHCARE INC | Healthcare | 103,904.0 | $772K | — | -5K | -4.5% | $7.43 | +56.5% |
| 6706 | RMME | COLLABORATIVE INVESTMNT SER | — | 7,715.0 | $772K | — | NEW | — | $100.06 | +0.2% |
| 6707 | RELY PUT | REMITLY GLOBAL INC | Technology | 55,900.0 | $771K | — | -13K | -19.1% | $13.80 | +62.1% |
| 6708 | AMLP PUT | ALPS ETF TR | — | 16,400.0 | $771K | — | -18K | -52.9% | $47.02 | +9.4% |
| 6709 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 31,879.0 | $771K | — | NEW | — | $24.18 | +280.5% |
| 6710 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,200.0 | $771K | — | -2K | -15.7% | $75.56 | +15.6% |
| 6711 | CMTG | CLAROS MTG TR INC | Real Estate | 251,856.0 | $771K | — | -141K | -35.9% | $3.06 | -22.5% |
| 6712 | TOPW CALL | ROUNDHILL ETF TRUST | — | 18,400.0 | $770K | — | NEW | — | $41.86 | -22.2% |
| 6713 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,400.0 | $770K | — | +3K | +36.8% | $74.03 | +43.5% |
| 6714 | BB PUT | BLACKBERRY LTD | Technology | 203,100.0 | $770K | — | -56K | -21.5% | $3.79 | +200.8% |
| 6715 | — | ETF OPPORTUNITIES TRUST | — | 33,400.0 | $770K | — | +15K | +82.5% | $23.04 | — |
| 6716 | KALU CALL | KAISER ALUMINUM CORP | Basic Materials | 6,700.0 | $770K | — | NEW | — | $114.86 | +63.0% |
| 6717 | — | FIRST TR EXCHANGE TRADED FD | — | 23,255.0 | $769K | — | NEW | — | $33.07 | — |
| 6718 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11,459.0 | $769K | — | +455.0 | +4.1% | $67.07 | -18.4% |
| 6719 | DUBS | ETF SER SOLUTIONS | — | 20,398.0 | $768K | — | NEW | — | $37.67 | +8.8% |
| 6720 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,800.0 | $768K | — | +2K | +13.0% | $51.91 | +3.8% |
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%