Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — | TIDAL TRUST II | — | 8,206.0 | $434K | — | NEW | — | $52.86 | — |
| 8022 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 177,008.0 | $434K | — | +131K | +288.8% | $2.45 | +87.6% |
| 8023 | GRNY PUT | TIDAL TRUST I | — | 17,500.0 | $433K | — | +8K | +94.4% | $24.76 | +9.0% |
| 8024 | — | TIDAL TRUST II | — | 24,920.0 | $433K | — | NEW | — | $17.38 | — |
| 8025 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 108,800.0 | $433K | — | +88K | +420.6% | $3.98 | -23.9% |
| 8026 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 52,990.0 | $433K | — | -11K | -16.8% | $8.17 | +119.8% |
| 8027 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 21,800.0 | $433K | — | -47K | -68.2% | $19.85 | +18.4% |
| 8028 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,900.0 | $432K | — | +4K | +146.4% | $62.66 | +27.6% |
| 8029 | — | GEN DIGITAL INC | — | 95,653.0 | $432K | — | +1K | +1.4% | $4.52 | — |
| 8030 | IBTP | ISHARES TR | — | 16,741.0 | $432K | — | +815.0 | +5.1% | $25.81 | -1.5% |
| 8031 | IDCC | INTERDIGITAL INC | Technology | 1,357.0 | $432K | — | -2K | -64.4% | $318.38 | -13.3% |
| 8032 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 9,000.0 | $432K | — | +4K | +91.5% | $48.00 | +5.3% |
| 8033 | ABM CALL | ABM INDS INC | Industrials | 10,200.0 | $431K | — | NEW | — | $42.30 | +5.6% |
| 8034 | DOO CALL | BRP INC | Consumer Cyclical | 6,100.0 | $431K | — | NEW | — | $70.73 | -13.2% |
| 8035 | WK CALL | WORKIVA INC | Technology | 5,000.0 | $431K | — | -700.0 | -12.3% | $86.25 | -44.1% |
| 8036 | MIDD CALL | MIDDLEBY CORP | Industrials | 2,900.0 | $431K | — | NEW | — | $148.67 | +13.5% |
| 8037 | — PUT | XPLR INFRASTRUCTURE LP | — | 43,100.0 | $431K | — | -132K | -75.5% | $10.00 | — |
| 8038 | GOOW | ROUNDHILL ETF TRUST | — | 6,080.0 | $431K | — | NEW | — | $70.83 | -5.9% |
| 8039 | VCRB | VANGUARD MALVERN FDS | — | 5,527.0 | $431K | — | -78K | -93.4% | $77.90 | -0.7% |
| 8040 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 44,604.0 | $430K | — | NEW | — | $9.65 | +3.2% |
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
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%