Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | KBE CALL | SPDR SERIES TRUST | — | 8,900.0 | $540K | — | -36K | -80.0% | $60.69 | +12.4% |
| 7502 | WTV | WISDOMTREE TR | — | 5,787.0 | $540K | — | -14K | -71.0% | $93.30 | +9.2% |
| 7503 | XPEL CALL | XPEL INC | Consumer Cyclical | 10,800.0 | $539K | — | NEW | — | $49.91 | -4.0% |
| 7504 | POST | POST HLDGS INC | Consumer Defensive | 5,436.0 | $538K | — | -34K | -86.2% | $99.05 | -9.9% |
| 7505 | IDUB | ETF SER SOLUTIONS | — | 22,107.0 | $538K | — | +2K | +10.4% | $24.33 | +13.6% |
| 7506 | CIM | CHIMERA INVT CORP | Real Estate | 43,271.0 | $538K | — | -62K | -59.1% | $12.43 | +8.4% |
| 7507 | TIMB | TIM S A | Communication Services | 27,650.0 | $538K | — | NEW | — | $19.45 | +12.7% |
| 7508 | UJB | PROSHARES TR | — | 6,801.0 | $537K | — | NEW | — | $79.00 | -0.8% |
| 7509 | — | ETSY INC | — | 9,675.0 | $536K | — | -56K | -85.2% | $55.44 | — |
| 7510 | CAIE | CALAMOS ETF TR | — | 20,059.0 | $536K | — | NEW | — | $26.74 | +0.8% |
| 7511 | DCBO | DOCEBO INC | Technology | 24,137.0 | $536K | — | -15K | -37.7% | $22.22 | -24.1% |
| 7512 | — CALL | WW INTL INC | — | 18,353.0 | $536K | — | -18K | -49.3% | $29.22 | — |
| 7513 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 3,700.0 | $536K | — | +2K | +76.2% | $144.83 | +7.2% |
| 7514 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 33,300.0 | $535K | — | -26K | -43.6% | $16.08 | +32.0% |
| 7515 | LXFR | LUXFER HLDGS PLC | Industrials | 39,555.0 | $535K | — | -5K | -12.1% | $13.53 | +38.5% |
| 7516 | FVC | FIRST TR EXCHANGE TRADED FD | — | 14,709.0 | $535K | — | NEW | — | $36.37 | +17.4% |
| 7517 | WSR | WHITESTONE REIT | Real Estate | 38,493.0 | $535K | — | -85K | -68.9% | $13.89 | +36.4% |
| 7518 | IRTR | ISHARES TR | — | 17,351.0 | $535K | — | +3K | +20.7% | $30.81 | +3.9% |
| 7519 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 1,900.0 | $534K | — | NEW | — | $281.16 | +9.2% |
| 7520 | — | AMPLIFY ETF TR | — | 13,632.0 | $534K | — | -5K | -25.2% | $39.19 | — |
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%