Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,326.0 | $444K | — | -70K | -96.8% | $191.10 | -17.1% |
| 7962 | CPAG | RBB FD INC | — | 4,349.0 | $444K | — | +268.0 | +6.6% | $102.21 | +0.7% |
| 7963 | YELP CALL | YELP INC | Communication Services | 14,600.0 | $444K | — | NEW | — | $30.39 | -22.9% |
| 7964 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 18,300.0 | $443K | — | -13K | -41.0% | $24.23 | +50.6% |
| 7965 | — PUT | KODIAK AI INC. | — | 40,600.0 | $443K | — | NEW | — | $10.92 | — |
| 7966 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,500.0 | $443K | — | NEW | — | $98.51 | — |
| 7967 | JULT | AIM ETF PRODUCTS TRUST | — | 9,878.0 | $443K | — | NEW | — | $44.88 | +6.2% |
| 7968 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 16,800.0 | $443K | — | +1K | +9.1% | $26.38 | +110.4% |
| 7969 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,459.0 | $443K | — | -241K | -95.1% | $35.57 | +18.4% |
| 7970 | AVGU | GRANITESHARES ETF TR | — | 12,860.0 | $443K | — | NEW | — | $34.46 | +4.7% |
| 7971 | IWY CALL | ISHARES TR | — | 1,600.0 | $443K | — | -300.0 | -15.8% | $276.94 | +1.6% |
| 7972 | RELY CALL | REMITLY GLOBAL INC | Technology | 32,100.0 | $443K | — | -209K | -86.7% | $13.80 | +55.1% |
| 7973 | RCGE | EA SERIES TRUST | — | 15,692.0 | $443K | — | NEW | — | $28.23 | +3.9% |
| 7974 | FSTA | FIDELITY COVINGTON TRUST | — | 9,005.0 | $443K | — | NEW | — | $49.19 | +8.7% |
| 7975 | SCM | STELLUS CAP INVT CORP | Financial Services | 34,929.0 | $443K | — | +10K | +39.5% | $12.68 | -36.2% |
| 7976 | BDC PUT | BELDEN INC | Technology | 3,800.0 | $443K | — | NEW | — | $116.55 | +2.2% |
| 7977 | ZHOG | RBB FD INC | — | 8,516.0 | $442K | — | NEW | — | $51.96 | -1.0% |
| 7978 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,061.0 | $442K | — | NEW | — | $62.66 | +29.8% |
| 7979 | QUIZ | ZACKS TRUST | — | 16,681.0 | $442K | — | NEW | — | $26.52 | +8.5% |
| 7980 | RMNY | TIDAL TRUST III | — | 18,067.0 | $442K | — | +2K | +15.1% | $24.48 | +1.3% |
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%