Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | — PUT | ENTERGY CORP NEW | — | 5,000.0 | $462K | — | -31K | -86.0% | $92.43 | — |
| 7882 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 17,300.0 | $462K | — | -8K | -31.1% | $26.71 | +8.2% |
| 7883 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 13,300.0 | $462K | — | -12K | -46.6% | $34.74 | +8.8% |
| 7884 | BGIG | ETF SER SOLUTIONS | — | 14,280.0 | $462K | — | +686.0 | +5.0% | $32.35 | +13.1% |
| 7885 | — | EA SERIES TRUST | — | 6,916.0 | $462K | — | NEW | — | $66.77 | — |
| 7886 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 36,102.0 | $461K | — | +13K | +58.9% | $12.78 | +10.0% |
| 7887 | — | CRITICAL METALS CORP | — | 66,460.0 | $461K | — | -46K | -40.8% | $6.94 | — |
| 7888 | E | ENI S P A | Energy | 12,152.0 | $461K | — | NEW | — | $37.94 | +44.4% |
| 7889 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,884.0 | $461K | — | -18K | -72.2% | $66.95 | +35.1% |
| 7890 | GSIB | THEMES ETF TR | — | 8,770.0 | $461K | — | -12K | -57.2% | $52.55 | +23.4% |
| 7891 | TFII | TFI INTL INC | Industrials | 4,457.0 | $461K | — | -10K | -69.9% | $103.39 | +29.8% |
| 7892 | DMLP PUT | DORCHESTER MINERALS LP | Energy | 20,600.0 | $461K | — | +12K | +128.9% | $22.36 | +29.3% |
| 7893 | SPYV CALL | SPDR SERIES TRUST | — | 8,100.0 | $460K | — | -3K | -25.0% | $56.81 | +11.5% |
| 7894 | — | FIDELITY COVINGTON TRUST | — | 15,091.0 | $460K | — | +1K | +10.1% | $30.46 | — |
| 7895 | COUR PUT | COURSERA INC | Consumer Defensive | 62,400.0 | $459K | — | +27K | +77.3% | $7.36 | -11.4% |
| 7896 | FDIF | FIDELITY COVINGTON TRUST | — | 12,820.0 | $459K | — | +200.0 | +1.6% | $35.81 | +16.0% |
| 7897 | GSM PUT | FERROGLOBE PLC | Basic Materials | 98,900.0 | $459K | — | +3K | +3.0% | $4.64 | -11.4% |
| 7898 | HDGE | ADVISORSHARES TR | — | 28,631.0 | $459K | — | NEW | — | $16.02 | -12.4% |
| 7899 | HCC PUT | WARRIOR MET COAL INC | Energy | 5,200.0 | $458K | — | -52K | -91.0% | $88.17 | +22.8% |
| 7900 | CUT | INVESCO EXCH TRADED FD TR II | — | 15,767.0 | $458K | — | -11K | -40.5% | $29.06 | +2.5% |
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
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%