Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 20,377.0 | $603K | — | -47K | -70.0% | $29.57 | -47.0% |
| 7282 | XOP | SPDR SERIES TRUST | — | 4,772.0 | $603K | — | -12K | -71.9% | $126.26 | +22.4% |
| 7283 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 58,732.0 | $602K | — | +18K | +43.5% | $10.25 | +28.3% |
| 7284 | WYFI PUT | WHITEFIBER INC | Technology | 38,100.0 | $602K | — | -46K | -54.6% | $15.80 | +142.2% |
| 7285 | MJ PUT | AMPLIFY ETF TR | — | 20,200.0 | $602K | — | NEW | — | $29.79 | -18.0% |
| 7286 | OGN CALL | ORGANON & CO | Healthcare | 83,800.0 | $601K | — | +60K | +246.3% | $7.17 | +88.3% |
| 7287 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 3,000.0 | $600K | — | NEW | — | $200.06 | +15.9% |
| 7288 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,800.0 | $600K | — | -5K | -40.9% | $88.21 | +22.2% |
| 7289 | SDGR CALL | SCHRODINGER INC | Healthcare | 33,500.0 | $599K | — | -13K | -28.6% | $17.88 | -5.7% |
| 7290 | DBEM | DBX ETF TR | — | 18,784.0 | $598K | — | -13K | -41.2% | $31.84 | +26.9% |
| 7291 | KIM CALL | KIMCO RLTY CORP | Real Estate | 29,500.0 | $598K | — | -5K | -14.2% | $20.27 | +27.7% |
| 7292 | BUZZ PUT | VANECK ETF TRUST | — | 18,400.0 | $598K | — | +13K | +222.8% | $32.49 | +9.7% |
| 7293 | FFIU | SPINNAKER ETF SERIES | — | 26,856.0 | $597K | — | +13K | +93.0% | $22.25 | -0.7% |
| 7294 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,751.0 | $597K | — | +27K | +77.9% | $9.67 | +12.9% |
| 7295 | — PUT | TIDAL TRUST II | — | 27,500.0 | $597K | — | NEW | — | $21.70 | — |
| 7296 | NVDY PUT | TIDAL TRUST II | — | 40,800.0 | $596K | — | +4K | +11.8% | $14.61 | -17.7% |
| 7297 | AIR CALL | AAR CORP | Industrials | 7,200.0 | $596K | — | -10K | -59.1% | $82.79 | +72.9% |
| 7298 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 130,400.0 | $596K | — | -86K | -39.6% | $4.57 | -13.8% |
| 7299 | — | CAMBRIA ETF TR | — | 23,701.0 | $596K | — | NEW | — | $25.14 | — |
| 7300 | NRP CALL | NATURAL RESOURCE PARTNERS L | Energy | 5,700.0 | $595K | — | -7K | -55.5% | $104.40 | -3.2% |
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%