Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | PBF PUT | PBF ENERGY INC | Energy | 27,500.0 | $746K | — | +17K | +172.3% | $27.12 | +59.0% |
| 6802 | SRCE | 1ST SOURCE CORP | Financial Services | 11,930.0 | $746K | — | -28K | -70.1% | $62.49 | +31.2% |
| 6803 | IBIL | ISHARES TR | — | 29,319.0 | $745K | — | +8K | +38.0% | $25.42 | +1.3% |
| 6804 | IDV | ISHARES TR | — | 18,890.0 | $745K | — | NEW | — | $39.45 | +4.9% |
| 6805 | — PUT | NEWSMAX INC | — | 96,400.0 | $745K | — | +11K | +12.6% | $7.73 | — |
| 6806 | ARKQ | ARK ETF TR | — | 6,493.0 | $744K | — | NEW | — | $114.66 | +7.8% |
| 6807 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 55,200.0 | $744K | — | +43K | +363.9% | $13.47 | -28.4% |
| 6808 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 259,033.0 | $743K | — | -65K | -20.0% | $2.87 | -77.0% |
| 6809 | RUM CALL | RUMBLE INC | Technology | 117,600.0 | $743K | — | +74K | +169.7% | $6.32 | +0.0% |
| 6810 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,314.0 | $743K | — | -11K | -47.2% | $60.35 | +3.5% |
| 6811 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 26,293.0 | $743K | — | NEW | — | $28.24 | +4.5% |
| 6812 | — CALL | TIDAL TRUST II | — | 61,100.0 | $742K | — | NEW | — | $12.15 | — |
| 6813 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 134,420.0 | $742K | — | +108K | +403.5% | $5.52 | +36.4% |
| 6814 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 29,900.0 | $742K | — | NEW | — | $24.81 | +67.1% |
| 6815 | CSHP | BLACKROCK ETF TRUST | — | 7,494.0 | $742K | — | NEW | — | $98.99 | +0.6% |
| 6816 | DDFD | INNOVATOR ETFS TRUST | — | 38,734.0 | $742K | — | NEW | — | $19.15 | +3.7% |
| 6817 | BALL PUT | BALL CORP | Consumer Cyclical | 14,000.0 | $742K | — | -5K | -27.1% | $52.97 | +16.7% |
| 6818 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 167,749.0 | $741K | — | -13K | -7.3% | $4.42 | +47.7% |
| 6819 | — | TIDAL TRUST II | — | 21,803.0 | $741K | — | NEW | — | $34.00 | — |
| 6820 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 31,000.0 | $741K | — | +7K | +28.6% | $23.89 | +39.0% |
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%