Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | TOPW | ROUNDHILL ETF TRUST | — | 12,205.0 | $511K | — | NEW | — | $41.86 | -22.6% |
| 7642 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 31,608.0 | $510K | — | -5K | -13.8% | $16.15 | +67.2% |
| 7643 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,941.0 | $510K | — | +2K | +16.1% | $36.60 | +4.9% |
| 7644 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,233.0 | $510K | — | NEW | — | $25.21 | — |
| 7645 | — | ENGENE HOLDINGS INC | — | 56,454.0 | $510K | — | NEW | — | $9.03 | — |
| 7646 | — | GRANITESHARES ETF TR | — | 111,063.0 | $510K | — | +85K | +334.1% | $4.59 | — |
| 7647 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 177,000.0 | $510K | — | +160K | +972.7% | $2.88 | +72.9% |
| 7648 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 17,200.0 | $509K | — | -63K | -78.6% | $29.61 | -47.6% |
| 7649 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 11,255.0 | $509K | — | NEW | — | $45.24 | -1.9% |
| 7650 | EVR | EVERCORE INC | Financial Services | 1,496.0 | $509K | — | -69.0 | -4.4% | $340.25 | +2.1% |
| 7651 | UCIB | UBS AG LONDON BRANCH | Financial Services | 18,136.0 | $509K | — | -3K | -13.3% | $28.06 | +12.1% |
| 7652 | GPOR | GULFPORT ENERGY CORP | Energy | 2,447.0 | $509K | — | NEW | — | $207.99 | -23.4% |
| 7653 | BCDF | LISTED FDS TR | — | 16,838.0 | $509K | — | +9K | +117.7% | $30.22 | -3.3% |
| 7654 | CELC PUT | CELCUITY INC | Healthcare | 5,100.0 | $509K | — | +900.0 | +21.4% | $99.74 | -3.8% |
| 7655 | TLH CALL | ISHARES TR | — | 5,000.0 | $508K | — | +700.0 | +16.3% | $101.67 | -0.6% |
| 7656 | JSI | JANUS DETROIT STR TR | — | 9,760.0 | $508K | — | NEW | — | $52.06 | -1.4% |
| 7657 | VFQY | VANGUARD WELLINGTON FD | — | 3,311.0 | $508K | — | +433.0 | +15.1% | $153.41 | +9.2% |
| 7658 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 9,400.0 | $508K | — | +4K | +84.3% | $54.01 | +5.4% |
| 7659 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 60,000.0 | $508K | — | -43K | -41.9% | $8.46 | -98.5% |
| 7660 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 82,200.0 | $507K | — | +21K | +35.2% | $6.17 | +40.2% |
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%