Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | BEMB | ISHARES TR | — | 9,192.0 | $496K | — | +3K | +41.3% | $53.92 | -2.3% |
| 7702 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 83,700.0 | $496K | — | +34K | +66.7% | $5.92 | +73.3% |
| 7703 | SVC | SERVICE PPTYS TR | Real Estate | 269,184.0 | $495K | — | -1.1M | -80.7% | $1.84 | +323.9% |
| 7704 | — PUT | LANDBRIDGE COMPANY LLC | — | 10,100.0 | $495K | — | +600.0 | +6.3% | $48.99 | — |
| 7705 | XAIX | DBX ETF TR | — | 11,532.0 | $495K | — | -5K | -28.6% | $42.90 | +32.5% |
| 7706 | AVY | AVERY DENNISON CORP | Industrials | 2,718.0 | $494K | — | -6K | -67.3% | $181.88 | -4.3% |
| 7707 | TSEC | TOUCHSTONE ETF TRUST | — | 18,863.0 | $494K | — | -20K | -51.0% | $26.17 | -2.8% |
| 7708 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 8,900.0 | $493K | — | NEW | — | $55.44 | +69.1% |
| 7709 | — | MFS ACTIVE EXCHANGE TRADED F | — | 18,606.0 | $493K | — | NEW | — | $26.50 | — |
| 7710 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 21,861.0 | $493K | — | +10K | +88.2% | $22.55 | -3.3% |
| 7711 | — | RIGETTI COMPUTING INC | — | 44,371.0 | $493K | — | -9K | -17.6% | $11.11 | — |
| 7712 | — | HYPERION DEFI INC | — | 138,421.0 | $493K | — | NEW | — | $3.56 | — |
| 7713 | JOE CALL | ST JOE CO | Real Estate | 8,300.0 | $493K | — | -18K | -68.0% | $59.37 | +11.3% |
| 7714 | EAOA | ISHARES TR | — | 11,905.0 | $493K | — | -5K | -28.2% | $41.38 | +10.9% |
| 7715 | IVVD CALL | INVIVYD INC | Healthcare | 199,400.0 | $493K | — | +189K | +1835.9% | $2.47 | -61.3% |
| 7716 | — | ETF SER SOLUTIONS | — | 19,611.0 | $492K | — | +843.0 | +4.5% | $25.11 | — |
| 7717 | ITRI CALL | ITRON INC | Technology | 5,300.0 | $492K | — | +3K | +130.4% | $92.86 | +4.5% |
| 7718 | APRW | AIM ETF PRODUCTS TRUST | — | 14,115.0 | $492K | — | -2K | -10.7% | $34.86 | +8.2% |
| 7719 | FVRR CALL | FIVERR INTL LTD | Communication Services | 24,900.0 | $492K | — | -3K | -11.4% | $19.76 | -52.0% |
| 7720 | TBX | PROSHARES TR | — | 17,694.0 | $492K | — | -1K | -7.2% | $27.79 | +4.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%