Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | MNBD | ALPS ETF TR | — | 25,590.0 | $665K | — | +1K | +4.5% | $25.97 | -1.9% |
| 7082 | TWM | PROSHARES TR | — | 20,750.0 | $664K | — | NEW | — | $32.00 | -30.5% |
| 7083 | GIS | GENERAL MLS INC | Consumer Defensive | 14,269.0 | $664K | — | -48K | -77.0% | $46.50 | -11.6% |
| 7084 | AVXC | AMERICAN CENTY ETF TR | — | 10,404.0 | $663K | — | NEW | — | $63.77 | +28.6% |
| 7085 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 15,500.0 | $663K | — | NEW | — | $42.75 | -8.0% |
| 7086 | TECS PUT | DIREXION SHS ETF TR | — | 38,300.0 | $662K | — | +11K | +41.9% | $17.29 | +269.8% |
| 7087 | — | VOLATILITY SHS TR | — | 134,290.0 | $662K | — | +103K | +323.3% | $4.93 | — |
| 7088 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 54,000.0 | $662K | — | +40K | +294.2% | $12.26 | -35.9% |
| 7089 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 3,800.0 | $662K | — | +1K | +40.7% | $174.19 | -23.7% |
| 7090 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,566.0 | $662K | — | -2K | -32.1% | $185.56 | -27.5% |
| 7091 | XP CALL | XP INC | Financial Services | 40,400.0 | $661K | — | -66K | -62.2% | $16.37 | +14.4% |
| 7092 | BITC | BITWISE FUNDS TRUST | — | 18,115.0 | $660K | — | NEW | — | $36.45 | +9.0% |
| 7093 | FXN | FIRST TR EXCHANGE TRADED FD | — | 40,092.0 | $660K | — | NEW | — | $16.47 | +46.0% |
| 7094 | HIYY | TIDAL TRUST II | — | 26,808.0 | $660K | — | +6K | +28.6% | $24.62 | -51.8% |
| 7095 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 36,400.0 | $660K | — | -26K | -41.2% | $18.13 | -65.7% |
| 7096 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 32,400.0 | $660K | — | -52K | -61.7% | $20.36 | -45.6% |
| 7097 | UGI PUT | UGI CORP NEW | Utilities | 17,600.0 | $659K | — | -39K | -69.1% | $37.43 | +2.7% |
| 7098 | SOLZ CALL | VOLATILITY SHS TR | — | 51,700.0 | $659K | — | -21K | -29.0% | $12.74 | -21.8% |
| 7099 | BLKB CALL | BLACKBAUD INC | Technology | 10,400.0 | $659K | — | +100.0 | +1.0% | $63.32 | -24.5% |
| 7100 | — PUT | MNTN INC | — | 55,100.0 | $658K | — | +40K | +277.4% | $11.94 | — |
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%