Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — | TIDAL TRUST II | — | 16,861.0 | $613K | — | NEW | — | $36.33 | — |
| 7242 | PMIO | PGIM ETF TR | — | 12,012.0 | $612K | — | +4K | +48.4% | $50.99 | +0.4% |
| 7243 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 69,900.0 | $612K | — | NEW | — | $8.76 | -39.3% |
| 7244 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,602.0 | $612K | — | -32K | -44.3% | $15.08 | -15.5% |
| 7245 | — | ALBEMARLE CORP | — | 10,308.0 | $612K | — | +2K | +18.8% | $59.39 | — |
| 7246 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,800.0 | $612K | — | -19K | -54.2% | $38.73 | -31.9% |
| 7247 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 112,692.0 | $612K | — | -105K | -48.2% | $5.43 | +8.8% |
| 7248 | GLRY | NORTHERN LTS FD TR IV | — | 17,063.0 | $611K | — | NEW | — | $35.82 | +17.2% |
| 7249 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 45,951.0 | $611K | — | +18K | +64.8% | $13.30 | -5.9% |
| 7250 | AOR CALL | ISHARES TR | — | 9,400.0 | $611K | — | NEW | — | $65.01 | +5.9% |
| 7251 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 21,100.0 | $611K | — | -77K | -78.6% | $28.96 | +17.6% |
| 7252 | FBY | TIDAL TRUST II | — | 48,455.0 | $611K | — | NEW | — | $12.61 | -30.2% |
| 7253 | NTGR PUT | NETGEAR INC | Technology | 24,900.0 | $611K | — | NEW | — | $24.53 | -6.9% |
| 7254 | EWW CALL | ISHARES INC | — | 8,800.0 | $610K | — | -20K | -69.2% | $69.33 | +8.7% |
| 7255 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 111,513.0 | $610K | — | NEW | — | $5.47 | +10.1% |
| 7256 | WNTR | TIDAL TRUST II | — | 15,376.0 | $610K | — | +5K | +46.0% | $39.66 | -18.5% |
| 7257 | LQDI | ISHARES U S ETF TR | — | 23,027.0 | $610K | — | -20K | -46.6% | $26.48 | -0.3% |
| 7258 | QQMG | INVESCO EXCH TRADED FD TR II | — | 14,384.0 | $610K | — | +10K | +196.8% | $42.38 | +15.9% |
| 7259 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 76,000.0 | $610K | — | NEW | — | $8.02 | -13.6% |
| 7260 | CALX CALL | CALIX INC | Technology | 11,500.0 | $609K | — | -16K | -58.9% | $52.93 | -32.8% |
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%