Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | HYD PUT | VANECK ETF TRUST | — | 9,800.0 | $501K | — | +4K | +63.3% | $51.12 | +0.5% |
| 7682 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 9,800.0 | $501K | — | NEW | — | $51.11 | — |
| 7683 | BUR CALL | BURFORD CAP LTD | Financial Services | 56,100.0 | $500K | — | -18K | -23.8% | $8.92 | -53.0% |
| 7684 | BTRN | GLOBAL X FDS | — | 18,042.0 | $500K | — | +12K | +199.2% | $27.73 | -10.6% |
| 7685 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 81,224.0 | $500K | — | +40K | +97.2% | $6.15 | -6.4% |
| 7686 | HIDE | EA SERIES TRUST | — | 21,976.0 | $499K | — | NEW | — | $22.73 | +5.3% |
| 7687 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 44,300.0 | $499K | — | NEW | — | $11.27 | — |
| 7688 | BUFF | INNOVATOR ETFS TRUST | — | 10,012.0 | $499K | — | -34K | -77.1% | $49.86 | +5.0% |
| 7689 | HUMA | HUMACYTE INC | Healthcare | 518,918.0 | $498K | — | +423K | +442.2% | $0.96 | -24.7% |
| 7690 | WU CALL | WESTERN UN CO | Financial Services | 53,500.0 | $498K | — | -14K | -20.1% | $9.31 | -22.0% |
| 7691 | DOX | AMDOCS LTD | Technology | 6,184.0 | $498K | — | -200K | -97.0% | $80.51 | -36.2% |
| 7692 | MFA CALL | MFA FINL INC | Real Estate | 53,400.0 | $497K | — | +13K | +32.8% | $9.31 | +3.6% |
| 7693 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 28,351.0 | $497K | — | NEW | — | $17.53 | +16.3% |
| 7694 | WRBY CALL | WARBY PARKER INC | Healthcare | 22,800.0 | $497K | — | -86K | -79.1% | $21.79 | +29.7% |
| 7695 | IYLD | ISHARES TR | — | 23,193.0 | $497K | — | -2K | -8.9% | $21.42 | +3.5% |
| 7696 | GIAX | TIDAL TRUST II | — | 30,196.0 | $497K | — | +3K | +11.0% | $16.45 | +3.2% |
| 7697 | VTV PUT | VANGUARD INDEX FDS | — | 2,600.0 | $497K | — | NEW | — | $190.99 | +15.9% |
| 7698 | CHAU PUT | DIREXION SHS ETF TR | — | 23,600.0 | $496K | — | -46K | -66.3% | $21.02 | +19.0% |
| 7699 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 23,199.0 | $496K | — | NEW | — | $21.37 | — |
| 7700 | ACNB | ACNB CORP | Financial Services | 10,252.0 | $496K | — | -9K | -47.4% | $48.35 | +20.6% |
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%