Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | — | OPENDOOR TECHNOLOGIES INC | — | 816,832.0 | $735K | — | NEW | — | $0.90 | — |
| 6842 | TECH CALL | BIO-TECHNE CORP | Healthcare | 12,500.0 | $735K | — | -8K | -38.4% | $58.81 | +23.2% |
| 6843 | HOOY | TIDAL TRUST II | — | 15,481.0 | $734K | — | -24K | -61.0% | $47.43 | -35.2% |
| 6844 | URTY CALL | PROSHARES TR | — | 13,800.0 | $734K | — | +3K | +25.4% | $53.18 | +51.7% |
| 6845 | — CALL | CSW INDUSTRIALS INC | — | 2,500.0 | $734K | — | +100.0 | +4.2% | $293.53 | — |
| 6846 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 129,800.0 | $733K | — | NEW | — | $5.65 | +20.9% |
| 6847 | LAW | CS DISCO INC | Technology | 94,504.0 | $733K | — | +24K | +34.2% | $7.76 | -43.7% |
| 6848 | SNTH | TIDAL TRUST III | — | 26,473.0 | $733K | — | -13K | -32.7% | $27.69 | +8.9% |
| 6849 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 41,200.0 | $733K | — | +18K | +81.5% | $17.79 | +26.3% |
| 6850 | MFC CALL | MANULIFE FINL CORP | Financial Services | 20,200.0 | $733K | — | -8K | -27.6% | $36.28 | +22.9% |
| 6851 | — | ALLSPRING EXCHANGE TRADED FU | — | 29,012.0 | $732K | — | -54K | -65.0% | $25.24 | — |
| 6852 | PTNQ | PACER FDS TR | — | 9,308.0 | $732K | — | -311.0 | -3.2% | $78.65 | +9.9% |
| 6853 | IFN | INDIA FD INC | Financial Services | 53,357.0 | $732K | — | +15K | +37.8% | $13.71 | -16.0% |
| 6854 | OPER | ETF SER SOLUTIONS | — | 7,312.0 | $731K | — | -3K | -29.4% | $100.03 | +0.0% |
| 6855 | TYD | DIREXION SHS ETF TR | — | 28,756.0 | $731K | — | -2K | -8.0% | $25.42 | -12.0% |
| 6856 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,447.0 | $731K | — | -80K | -82.0% | $41.89 | +20.4% |
| 6857 | MSTI | MADISON ETFS TRUST | — | 35,631.0 | $731K | — | +6K | +19.5% | $20.50 | -2.0% |
| 6858 | — | SOUTHSTATE BK CORP | — | 7,759.0 | $730K | — | -124K | -94.1% | $94.11 | — |
| 6859 | MRCY PUT | MERCURY SYS INC | Industrials | 10,000.0 | $730K | — | +3K | +51.5% | $73.01 | +16.0% |
| 6860 | DTM CALL | DT MIDSTREAM INC | Energy | 6,100.0 | $730K | — | -2K | -24.7% | $119.68 | +7.4% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%