Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 24,728.0 | $476K | — | NEW | — | $19.26 | +769.7% |
| 7802 | — | SOCIAL COMM PARTNERS CORP | — | 47,633.0 | $476K | — | NEW | — | $10.00 | — |
| 7803 | SATO | INVESCO EXCH TRADED FD TR II | — | 26,822.0 | $476K | — | NEW | — | $17.74 | -5.9% |
| 7804 | KCSH | KRANESHARES TRUST | — | 18,990.0 | $476K | — | +5K | +35.3% | $25.05 | +0.2% |
| 7805 | — | UPSTART HLDGS INC | — | 500,000.0 | $476K | — | — | — | $0.95 | — |
| 7806 | — PUT | MIND MEDICINE MINDMED INC | — | 35,500.0 | $475K | — | +7K | +25.4% | $13.39 | — |
| 7807 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 3,100.0 | $475K | — | +1K | +72.2% | $153.30 | +15.8% |
| 7808 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 118,200.0 | $475K | — | +76K | +183.4% | $4.02 | -7.2% |
| 7809 | XNET CALL | XUNLEI LTD | Communication Services | 67,000.0 | $475K | — | NEW | — | $7.09 | -31.0% |
| 7810 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,693.0 | $475K | — | NEW | — | $24.12 | — |
| 7811 | SNY PUT | SANOFI SA | Healthcare | 9,800.0 | $475K | — | — | — | $48.46 | -14.7% |
| 7812 | DANA | TIDAL TRUST I | — | 18,748.0 | $475K | — | NEW | — | $25.32 | -1.0% |
| 7813 | — PUT | INVESTMENT MANAGERS SER TR | — | 11,600.0 | $475K | — | NEW | — | $40.92 | — |
| 7814 | LSTR PUT | LANDSTAR SYS INC | Industrials | 3,300.0 | $474K | — | NEW | — | $143.70 | +44.5% |
| 7815 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11,139.0 | $474K | — | -11K | -50.7% | $42.57 | +14.1% |
| 7816 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 11,421.0 | $474K | — | +2K | +20.6% | $41.48 | +5.6% |
| 7817 | FSTR | FOSTER L B CO | Industrials | 17,573.0 | $474K | — | -325.0 | -1.8% | $26.95 | +60.7% |
| 7818 | ALVO | ALVOTECH | Healthcare | 92,314.0 | $474K | — | NEW | — | $5.13 | -27.9% |
| 7819 | OII PUT | OCEANEERING INTL INC | Energy | 19,700.0 | $473K | — | -700.0 | -3.4% | $24.03 | +51.0% |
| 7820 | ILS | ETF OPPORTUNITIES TRUST | — | 23,682.0 | $473K | — | -11K | -32.4% | $19.99 | -1.5% |
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%