Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 23,400.0 | $438K | — | NEW | — | $18.72 | +3.4% |
| 8002 | WDAF | WISDOMTREE TR | — | 15,365.0 | $438K | — | -5K | -25.7% | $28.51 | +8.7% |
| 8003 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 25,200.0 | $438K | — | -1K | -4.2% | $17.38 | — |
| 8004 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 49,641.0 | $438K | — | -109K | -68.8% | $8.82 | -38.8% |
| 8005 | UBOT | DIREXION SHS ETF TR | — | 17,116.0 | $438K | — | NEW | — | $25.58 | -11.1% |
| 8006 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,871.0 | $437K | — | -152K | -93.9% | $44.32 | -3.4% |
| 8007 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 69,313.0 | $437K | — | +39K | +130.6% | $6.30 | +7.5% |
| 8008 | CDIG | EA SERIES TRUST | — | 17,522.0 | $437K | — | NEW | — | $24.92 | +7.3% |
| 8009 | — | NAYAX LTD | — | 8,631.0 | $437K | — | +726.0 | +9.2% | $50.57 | — |
| 8010 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 19,267.0 | $436K | — | NEW | — | $22.64 | -12.2% |
| 8011 | MRCC | MONROE CAP CORP | Financial Services | 68,409.0 | $436K | — | NEW | — | $6.37 | -20.3% |
| 8012 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 18,600.0 | $436K | — | -31K | -62.4% | $23.42 | -35.7% |
| 8013 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 38,100.0 | $435K | — | +21K | +125.4% | $11.43 | -2.3% |
| 8014 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 16,300.0 | $435K | — | -38K | -69.9% | $26.71 | +8.2% |
| 8015 | CGNX CALL | COGNEX CORP | Technology | 12,100.0 | $435K | — | -10K | -45.7% | $35.98 | +69.4% |
| 8016 | RNST | RENASANT CORP | Financial Services | 12,346.0 | $435K | — | -18K | -59.8% | $35.22 | +16.2% |
| 8017 | HYD CALL | VANECK ETF TRUST | — | 8,500.0 | $435K | — | +4K | +77.1% | $51.12 | -2.2% |
| 8018 | FID | FIRST TR EXCHANGE TRADED FD | — | 21,131.0 | $434K | — | NEW | — | $20.55 | +12.6% |
| 8019 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,176.0 | $434K | — | +439.0 | +16.0% | $136.68 | +4.3% |
| 8020 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 46,800.0 | $434K | — | NEW | — | $9.27 | -19.2% |
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%