Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | BND | VANGUARD BD INDEX FDS | — | 9,208.0 | $682K | — | NEW | — | $74.07 | -0.5% |
| 7022 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 121,788.0 | $682K | — | -28K | -18.5% | $5.60 | +15.8% |
| 7023 | SENS | SENSEONICS HLDGS INC | Healthcare | 123,479.0 | $682K | — | NEW | — | $5.52 | +3.6% |
| 7024 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,873.0 | $681K | — | -84K | -77.2% | $27.37 | +24.2% |
| 7025 | XHYD | BONDBLOXX ETF TRUST | — | 17,745.0 | $681K | — | -22K | -55.3% | $38.36 | -1.8% |
| 7026 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 3,300.0 | $681K | — | +2K | +200.0% | $206.23 | +17.1% |
| 7027 | PSN PUT | PARSONS CORP DEL | Industrials | 11,000.0 | $680K | — | +6K | +111.5% | $61.80 | -17.6% |
| 7028 | SHBI | SHORE BANCSHARES INC | Financial Services | 38,448.0 | $680K | — | -5K | -10.9% | $17.68 | +31.7% |
| 7029 | III | INFORMATION SVCS GROUP INC | Technology | 117,588.0 | $680K | — | +104K | +740.6% | $5.78 | -27.3% |
| 7030 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 12,500.0 | $679K | — | -19K | -60.3% | $54.30 | +52.1% |
| 7031 | BFRZ | INNOVATOR ETFS TRUST | — | 25,286.0 | $679K | — | NEW | — | $26.84 | -0.7% |
| 7032 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 5,065.0 | $679K | — | +2K | +72.5% | $133.97 | +53.2% |
| 7033 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 9,085.0 | $678K | — | NEW | — | $74.68 | +20.3% |
| 7034 | — | CAMBRIA ETF TR | — | 110,084.0 | $678K | — | NEW | — | $6.16 | — |
| 7035 | RMNI | RIMINI STR INC DEL | Technology | 174,756.0 | $678K | — | +29K | +19.6% | $3.88 | +11.3% |
| 7036 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 45,038.0 | $678K | — | NEW | — | $15.05 | +0.5% |
| 7037 | ENVX PUT | ENOVIX CORPORATION | Industrials | 92,700.0 | $678K | — | -149K | -61.6% | $7.31 | -18.6% |
| 7038 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41,700.0 | $677K | — | NEW | — | $16.24 | +29.1% |
| 7039 | BZAI | BLAIZE HLDGS INC | Technology | 347,073.0 | $677K | — | +309K | +804.5% | $1.95 | -24.6% |
| 7040 | OALC | UNIFIED SER TR | — | 19,069.0 | $676K | — | NEW | — | $35.45 | +13.1% |
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%