Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 132,100.0 | $526K | — | -42K | -24.2% | $3.98 | -25.9% |
| 7562 | LRGC | AB ACTIVE ETFS INC | — | 6,763.0 | $526K | — | -10K | -59.1% | $77.74 | +5.6% |
| 7563 | FCLD | FIDELITY COVINGTON TRUST | — | 17,683.0 | $525K | — | -5K | -21.6% | $29.72 | +24.8% |
| 7564 | SANM PUT | SANMINA CORPORATION | Technology | 3,500.0 | $525K | — | NEW | — | $150.07 | +69.0% |
| 7565 | FIGS PUT | FIGS INC | Consumer Cyclical | 46,200.0 | $525K | — | NEW | — | $11.36 | -2.4% |
| 7566 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 21,051.0 | $525K | — | +14K | +206.2% | $24.93 | +14.5% |
| 7567 | — | PLUS THERAPEUTICS INC | — | 1,023,905.0 | $525K | — | NEW | — | $0.51 | — |
| 7568 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 30,675.0 | $525K | — | -39K | -55.9% | $17.10 | -1.8% |
| 7569 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 54,400.0 | $524K | — | +7K | +14.5% | $9.64 | -9.3% |
| 7570 | FVAL | FIDELITY COVINGTON TRUST | — | 7,254.0 | $524K | — | +2K | +35.0% | $72.27 | +6.4% |
| 7571 | AIS | TIDAL TRUST III | — | 13,875.0 | $524K | — | +8K | +122.5% | $37.77 | +122.4% |
| 7572 | IAT PUT | ISHARES TR | — | 9,500.0 | $524K | — | -1K | -10.4% | $55.15 | +13.1% |
| 7573 | GLDI | UBS AG | Financial Services | 3,013.0 | $524K | — | NEW | — | $173.75 | -19.1% |
| 7574 | APPS PUT | DIGITAL TURBINE INC | Technology | 104,700.0 | $524K | — | -35K | -25.2% | $5.00 | +103.2% |
| 7575 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 102,135.0 | $523K | — | +64K | +167.9% | $5.12 | +5.9% |
| 7576 | PGHY | INVESCO EXCH TRADED FD TR II | — | 26,277.0 | $523K | — | -133K | -83.5% | $19.90 | -0.7% |
| 7577 | UPRO | PROSHARES TR | — | 4,515.0 | $523K | — | NEW | — | $115.76 | +16.5% |
| 7578 | — | VANECK ETF TRUST | — | 21,797.0 | $522K | — | +12K | +125.4% | $23.97 | — |
| 7579 | SMCY CALL | TIDAL TRUST II | — | 64,500.0 | $522K | — | +17K | +35.2% | $8.10 | -34.6% |
| 7580 | CERS | CERUS CORP | Healthcare | 253,570.0 | $522K | — | -161K | -38.8% | $2.06 | +38.8% |
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%