Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | ERX | DIREXION SHS ETF TR | — | 7,628.0 | $426K | — | +928.0 | +13.8% | $55.85 | +43.2% |
| 8062 | AMUN | ABRDN FDS | — | 16,332.0 | $426K | — | NEW | — | $26.06 | +0.0% |
| 8063 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,944.0 | $426K | — | -6K | -38.6% | $42.79 | +4.3% |
| 8064 | DWMF | WISDOMTREE TR | — | 13,057.0 | $425K | — | -9K | -41.8% | $32.54 | +4.8% |
| 8065 | — | CHURCHILL CAP CORP XI | — | 41,614.0 | $425K | — | NEW | — | $10.21 | — |
| 8066 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 54,000.0 | $424K | — | NEW | — | $7.86 | +233.3% |
| 8067 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,445.0 | $424K | — | -88K | -61.5% | $7.65 | +22.6% |
| 8068 | — | PROSHARES TR | — | 9,534.0 | $424K | — | NEW | — | $44.48 | — |
| 8069 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 58,003.0 | $424K | — | +16K | +39.4% | $7.31 | +198.5% |
| 8070 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 12,100.0 | $424K | — | NEW | — | $35.04 | +11.4% |
| 8071 | ADIV | GUINNESS ATKINSON FDS | — | 23,369.0 | $424K | — | -12K | -33.5% | $18.13 | +4.2% |
| 8072 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 49,321.0 | $424K | — | +38K | +350.5% | $8.59 | -3.5% |
| 8073 | KFRC | KFORCE INC | Industrials | 13,692.0 | $423K | — | -52K | -79.2% | $30.92 | +47.4% |
| 8074 | HITI | HIGH TIDE INC | Healthcare | 158,209.0 | $423K | — | +7K | +4.5% | $2.67 | -17.0% |
| 8075 | PPH PUT | VANECK ETF TRUST | — | 4,100.0 | $423K | — | -177K | -97.7% | $103.17 | +2.1% |
| 8076 | — CALL | CIVITAS RESOURCES INC | — | 15,600.0 | $423K | — | -38K | -70.8% | $27.09 | — |
| 8077 | XP PUT | XP INC | Financial Services | 25,800.0 | $422K | — | -65K | -71.5% | $16.37 | -2.3% |
| 8078 | — | TIDAL TRUST I | — | 16,018.0 | $422K | — | NEW | — | $26.36 | — |
| 8079 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 5,679.0 | $422K | — | NEW | — | $74.32 | +19.0% |
| 8080 | RDTL PUT | GRANITESHARES ETF TR | — | 8,400.0 | $422K | — | -700.0 | -7.7% | $50.20 | -61.8% |
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%