Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | USMV CALL | ISHARES TR | — | 7,600.0 | $716K | — | +3K | +52.0% | $94.16 | +1.9% |
| 6902 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 132,501.0 | $716K | — | +66K | +99.6% | $5.40 | -21.9% |
| 6903 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 56,600.0 | $715K | — | -17K | -23.4% | $12.64 | -31.5% |
| 6904 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,423.0 | $715K | — | -134K | -97.5% | $209.00 | +3.3% |
| 6905 | JXI | ISHARES TR | — | 9,092.0 | $715K | — | -196.0 | -2.1% | $78.65 | +8.7% |
| 6906 | — CALL | TIDAL TRUST II | — | 19,040.0 | $715K | — | NEW | — | $37.54 | — |
| 6907 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19,586.0 | $715K | — | -31K | -61.3% | $36.49 | +34.8% |
| 6908 | CEPU | CENTRAL PUERTO S A | Utilities | 40,832.0 | $715K | — | -132K | -76.3% | $17.50 | -15.5% |
| 6909 | CURE CALL | DIREXION SHS ETF TR | — | 6,400.0 | $714K | — | +2K | +36.2% | $111.56 | +3.8% |
| 6910 | ARVN CALL | ARVINAS INC | Healthcare | 60,200.0 | $714K | — | -38K | -38.8% | $11.86 | -32.5% |
| 6911 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 21,200.0 | $714K | — | -22K | -51.0% | $33.67 | +45.9% |
| 6912 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 31,246.0 | $714K | — | NEW | — | $22.84 | -0.8% |
| 6913 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,679.0 | $714K | — | -2K | -14.1% | $61.10 | +9.3% |
| 6914 | TAXF | AMERICAN CENTY ETF TR | — | 14,157.0 | $713K | — | -18K | -55.3% | $50.38 | +0.8% |
| 6915 | — | THEMES ETF TR | — | 37,884.0 | $713K | — | +917.0 | +2.5% | $18.82 | — |
| 6916 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,497.0 | $713K | — | -23K | -61.5% | $49.15 | +3.2% |
| 6917 | NAVN CALL | NAVAN INC | Technology | 41,700.0 | $712K | — | NEW | — | $17.08 | +33.6% |
| 6918 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 135,107.0 | $712K | — | +56K | +70.8% | $5.27 | -12.7% |
| 6919 | VRA | VERA BRADLEY INC | Consumer Cyclical | 294,195.0 | $712K | — | +182K | +161.6% | $2.42 | +63.2% |
| 6920 | TH | TARGET HOSPITALITY CORP | Industrials | 88,845.0 | $712K | — | +7K | +8.1% | $8.01 | +153.1% |
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%