Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 165,700.0 | $711K | — | NEW | — | $4.29 | -51.8% |
| 7062 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 53,644.0 | $711K | — | NEW | — | $13.25 | -27.0% |
| 7063 | FTEK | FUEL TECH INC | Industrials | 236,922.0 | $711K | — | NEW | — | $3.00 | -25.3% |
| 7064 | — | GOLDMAN SACHS ETF TR | — | 14,278.0 | $711K | — | NEW | — | $49.77 | — |
| 7065 | XTWO | BONDBLOXX ETF TRUST | — | 14,333.0 | $710K | — | NEW | — | $49.56 | -1.4% |
| 7066 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 37,700.0 | $710K | — | NEW | — | $18.82 | -5.3% |
| 7067 | WBIY | ABSOLUTE SHS TR | — | 22,991.0 | $709K | — | NEW | — | $30.84 | +13.2% |
| 7068 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 259,543.0 | $709K | — | NEW | — | $2.73 | -24.7% |
| 7069 | SHBI | SHORE BANCSHARES INC | Financial Services | 43,141.0 | $708K | — | NEW | — | $16.41 | +35.6% |
| 7070 | SOLZ PUT | VOLATILITY SHS TR | — | 32,000.0 | $708K | — | NEW | — | $22.12 | -68.6% |
| 7071 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 15,642.0 | $707K | — | NEW | — | $45.23 | +1.5% |
| 7072 | FRSH CALL | FRESHWORKS INC | Technology | 60,100.0 | $707K | — | NEW | — | $11.77 | -22.4% |
| 7073 | EMC | GLOBAL X FDS | — | 22,702.0 | $707K | — | NEW | — | $31.16 | +20.4% |
| 7074 | ILS | ETF OPPORTUNITIES TRUST | — | 35,047.0 | $707K | — | NEW | — | $20.18 | -0.8% |
| 7075 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9,368.0 | $706K | — | NEW | — | $75.37 | +27.1% |
| 7076 | — PUT | QIAGEN NV | — | 15,800.0 | $706K | — | NEW | — | $44.68 | — |
| 7077 | TUG | LISTED FDS TR | — | 17,996.0 | $706K | — | NEW | — | $39.22 | +18.3% |
| 7078 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 7,100.0 | $706K | — | NEW | — | $99.37 | +3.6% |
| 7079 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 134,600.0 | $705K | — | NEW | — | $5.24 | -4.7% |
| 7080 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 91,200.0 | $705K | — | NEW | — | $7.73 | +0.5% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%