Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | MLPX PUT | GLOBAL X FDS | — | 10,200.0 | $617K | — | NEW | — | $60.53 | +24.1% |
| 7222 | BRKR PUT | BRUKER CORP | Healthcare | 13,100.0 | $617K | — | -10K | -42.0% | $47.11 | +29.3% |
| 7223 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 27,600.0 | $617K | — | NEW | — | $22.36 | +18.8% |
| 7224 | BPAY | BLACKROCK ETF TRUST | — | 22,730.0 | $617K | — | NEW | — | $27.15 | -6.4% |
| 7225 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 53,900.0 | $617K | — | +17K | +45.3% | $11.44 | -5.4% |
| 7226 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 24,404.0 | $616K | — | +10K | +66.0% | $25.26 | -89.7% |
| 7227 | IBGL | ISHARES TR | — | 25,433.0 | $616K | — | +1K | +6.0% | $24.22 | +0.2% |
| 7228 | DFLV PUT | DIMENSIONAL ETF TRUST | — | 18,000.0 | $616K | — | NEW | — | $34.21 | +16.0% |
| 7229 | AUGO CALL | AURA MINERALS INC | Basic Materials | 12,200.0 | $615K | — | NEW | — | $50.41 | +27.1% |
| 7230 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,246.0 | $615K | — | -84K | -85.6% | $43.17 | +17.5% |
| 7231 | FCN PUT | FTI CONSULTING INC | Industrials | 3,600.0 | $615K | — | -600.0 | -14.3% | $170.83 | -11.5% |
| 7232 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 31,383.0 | $614K | — | NEW | — | $19.57 | -0.7% |
| 7233 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 39,222.0 | $614K | — | -40K | -50.4% | $15.66 | +80.3% |
| 7234 | VUG | VANGUARD INDEX FDS | — | 1,259.0 | $614K | — | -8K | -87.1% | $487.86 | -83.0% |
| 7235 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,200.0 | $614K | — | NEW | — | $99.05 | -9.7% |
| 7236 | PRNT | ARK ETF TR | — | 27,475.0 | $614K | — | +6K | +27.2% | $22.34 | +8.5% |
| 7237 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,600.0 | $614K | — | -125K | -75.1% | $14.75 | +48.3% |
| 7238 | — | VIRTUS DIVIDEND INTEREST & P | — | 47,571.0 | $613K | — | +29K | +154.1% | $12.89 | — |
| 7239 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 24,265.0 | $613K | — | +15K | +173.7% | $25.27 | +1.7% |
| 7240 | ATRO CALL | ASTRONICS CORP | Industrials | 11,300.0 | $613K | — | NEW | — | $54.24 | +55.5% |
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
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%