Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | GIGL | GOLDMAN SACHS ETF TR | — | 11,665.0 | $595K | — | +72.0 | +0.6% | $50.97 | -0.4% |
| 7302 | GOGO PUT | GOGO INC | Communication Services | 127,500.0 | $594K | — | +73K | +133.9% | $4.66 | -31.8% |
| 7303 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 17,797.0 | $594K | — | NEW | — | $33.37 | +1.9% |
| 7304 | HRI PUT | HERC HLDGS INC | Industrials | 4,000.0 | $594K | — | -13K | -76.9% | $148.38 | +1.9% |
| 7305 | ARMK PUT | ARAMARK | Industrials | 16,100.0 | $593K | — | -20K | -55.4% | $36.86 | +52.1% |
| 7306 | — | ROUNDHILL ETF TRUST | — | 14,989.0 | $593K | — | NEW | — | $39.57 | — |
| 7307 | EFX | EQUIFAX INC | Industrials | 2,732.0 | $593K | — | +734.0 | +36.7% | $216.98 | -27.0% |
| 7308 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,755.0 | $593K | — | NEW | — | $50.41 | -2.4% |
| 7309 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 211,500.0 | $592K | — | +151K | +249.0% | $2.80 | -60.4% |
| 7310 | IJJ CALL | ISHARES TR | — | 4,500.0 | $592K | — | -200.0 | -4.3% | $131.59 | +12.1% |
| 7311 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 74,459.0 | $592K | — | -1.4M | -94.9% | $7.95 | -37.0% |
| 7312 | — CALL | SEMLER SCIENTIFIC INC | — | 38,700.0 | $592K | — | -87K | -69.2% | $15.29 | — |
| 7313 | XHYI | BONDBLOXX ETF TRUST | — | 15,486.0 | $592K | — | -3K | -15.1% | $38.21 | -1.8% |
| 7314 | WBS PUT | WEBSTER FINL CORP | Financial Services | 9,400.0 | $592K | — | NEW | — | $62.94 | +20.1% |
| 7315 | GTIP | GOLDMAN SACHS ETF TR | — | 12,037.0 | $591K | — | -4K | -24.5% | $49.13 | -0.3% |
| 7316 | OZEM | ROUNDHILL ETF TRUST | — | 17,285.0 | $590K | — | -5K | -23.6% | $34.16 | -6.7% |
| 7317 | — | GOLDMAN SACHS ETF TR | — | 11,816.0 | $590K | — | -2K | -17.2% | $49.95 | — |
| 7318 | MYMH | SSGA ACTIVE TR | — | 23,938.0 | $590K | — | -25K | -50.7% | $24.64 | -0.3% |
| 7319 | — CALL | SOL STRATEGIES INC | — | 389,000.0 | $590K | — | NEW | — | $1.52 | — |
| 7320 | APYX | APYX MEDICAL CORPORATION | Healthcare | 168,238.0 | $589K | — | NEW | — | $3.50 | +28.6% |
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%