Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $454K | — | -7K | -87.5% | $453.95 | -36.3% |
| 7922 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 17,159.0 | $454K | — | -8K | -32.1% | $26.44 | +18.8% |
| 7923 | MIG | VANECK ETF TRUST | — | 20,979.0 | $453K | — | NEW | — | $21.57 | -1.0% |
| 7924 | JYNT | JOINT CORP | Healthcare | 51,904.0 | $453K | — | +18K | +53.6% | $8.72 | +10.6% |
| 7925 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 52,529.0 | $452K | — | NEW | — | $8.61 | +3.5% |
| 7926 | BTGD | TIDAL TRUST II | — | 13,170.0 | $452K | — | -5K | -28.1% | $34.33 | -43.6% |
| 7927 | — CALL | ENVIRI CORP | — | 25,200.0 | $452K | — | -331K | -92.9% | $17.92 | — |
| 7928 | REI | RING ENERGY INC | Energy | 518,926.0 | $451K | — | -1.2M | -69.0% | $0.87 | +23.6% |
| 7929 | — PUT | CORPAY INC | — | 1,500.0 | $451K | — | NEW | — | $300.93 | — |
| 7930 | AVNW | AVIAT NETWORKS INC | Technology | 21,101.0 | $451K | — | -61K | -74.3% | $21.38 | -2.5% |
| 7931 | SAIL CALL | SAILPOINT INC | Technology | 22,300.0 | $451K | — | -85K | -79.2% | $20.23 | -37.2% |
| 7932 | FLS CALL | FLOWSERVE CORP | Industrials | 6,500.0 | $451K | — | -15K | -70.0% | $69.38 | +4.8% |
| 7933 | NKTX | NKARTA INC | Healthcare | 243,704.0 | $451K | — | +82K | +50.6% | $1.85 | +57.5% |
| 7934 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 14,000.0 | $450K | — | -5K | -24.7% | $32.14 | +4.4% |
| 7935 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 27,945.0 | $450K | — | NEW | — | $16.10 | +12.0% |
| 7936 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 269,400.0 | $450K | — | +226K | +526.5% | $1.67 | — |
| 7937 | XB | BONDBLOXX ETF TRUST | — | 11,386.0 | $449K | — | -14K | -55.5% | $39.47 | -0.7% |
| 7938 | — | THEMES ETF TR | — | 10,821.0 | $449K | — | -8K | -43.2% | $41.53 | — |
| 7939 | HEAL | GLOBAL X FDS | — | 15,379.0 | $449K | — | -12K | -44.0% | $29.21 | -8.7% |
| 7940 | AMDY PUT | TIDAL TRUST II | — | 11,800.0 | $449K | — | NEW | — | $38.05 | +39.8% |
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%