Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | CRCT | CRICUT INC | Technology | 136,531.0 | $676K | — | -50K | -26.9% | $4.95 | -6.5% |
| 7042 | BRZE PUT | BRAZE INC | Technology | 19,700.0 | $676K | — | -7K | -25.4% | $34.29 | -38.7% |
| 7043 | — | JOHN HANCOCK EXCHANGE TRADED | — | 26,593.0 | $675K | — | NEW | — | $25.39 | — |
| 7044 | VNT | VONTIER CORPORATION | Technology | 18,158.0 | $675K | — | -102K | -84.9% | $37.18 | -20.4% |
| 7045 | — | VALKYRIE ETF TRUST II | — | 129,266.0 | $675K | — | NEW | — | $5.22 | — |
| 7046 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,563.0 | $675K | — | NEW | — | $102.81 | -9.1% |
| 7047 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 10,800.0 | $675K | — | -16K | -60.1% | $62.47 | +13.0% |
| 7048 | VTS CALL | VITESSE ENERGY INC | Energy | 35,000.0 | $674K | — | +7K | +24.6% | $19.26 | -18.0% |
| 7049 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 103,346.0 | $674K | — | +45K | +78.6% | $6.52 | -17.6% |
| 7050 | FHYS | FEDERATED HERMES ETF TRUST | — | 28,923.0 | $673K | — | +797.0 | +2.8% | $23.28 | -0.7% |
| 7051 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 26,500.0 | $673K | — | -471K | -94.7% | $25.40 | +108.1% |
| 7052 | DVYE CALL | ISHARES INC | — | 21,600.0 | $673K | — | NEW | — | $31.16 | +3.6% |
| 7053 | EXTR | EXTREME NETWORKS | Technology | 40,418.0 | $673K | — | -686K | -94.4% | $16.65 | +90.6% |
| 7054 | CDC | VICTORY PORTFOLIOS II | — | 10,202.0 | $672K | — | NEW | — | $65.89 | +14.2% |
| 7055 | — | TRX GOLD CORPORATION | — | 729,779.0 | $672K | — | +714K | +4455.7% | $0.92 | — |
| 7056 | FNLC PUT | FIRST BANCORP INC ME | Financial Services | 25,400.0 | $672K | — | — | — | $26.44 | +34.3% |
| 7057 | — | EATON VANCE TAX-MANAGED BUY- | — | 46,759.0 | $671K | — | +14K | +43.8% | $14.36 | — |
| 7058 | IMRX | IMMUNEERING CORP | Healthcare | 102,034.0 | $671K | — | NEW | — | $6.58 | -27.7% |
| 7059 | FBOT | FIDELITY COVINGTON TRUST | — | 20,138.0 | $671K | — | -89K | -81.6% | $33.34 | +13.9% |
| 7060 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 198,000.0 | $671K | — | +167K | +536.7% | $3.39 | -29.2% |
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%