Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | VFMF | VANGUARD WELLINGTON FD | — | 2,747.0 | $414K | — | -973.0 | -26.2% | $150.72 | +16.4% |
| 8122 | TSLW CALL | ROUNDHILL ETF TRUST | — | 12,400.0 | $414K | — | +5K | +69.9% | $33.37 | -36.0% |
| 8123 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 25,200.0 | $413K | — | NEW | — | $16.40 | -43.2% |
| 8124 | GTEK | GOLDMAN SACHS ETF TR | — | 10,341.0 | $413K | — | -13K | -56.5% | $39.96 | +50.7% |
| 8125 | IMRX CALL | IMMUNEERING CORP | Healthcare | 62,800.0 | $413K | — | NEW | — | $6.58 | -31.0% |
| 8126 | HY | HYSTER-YALE INC | Industrials | 13,903.0 | $413K | — | -73K | -84.0% | $29.71 | +23.7% |
| 8127 | AN PUT | AUTONATION INC | Consumer Cyclical | 2,000.0 | $413K | — | -1K | -41.2% | $206.48 | -6.9% |
| 8128 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,404.0 | $413K | — | NEW | — | $55.77 | +90.3% |
| 8129 | LABD CALL | DIREXION SHS ETF TR | — | 19,600.0 | $413K | — | NEW | — | $21.06 | -54.0% |
| 8130 | — | PACER FDS TR | — | 16,795.0 | $413K | — | +2K | +11.5% | $24.57 | — |
| 8131 | OKLL CALL | TIDAL TRUST II | — | 24,600.0 | $413K | — | NEW | — | $16.77 | -64.5% |
| 8132 | DBJP | DBX ETF TR | — | 4,358.0 | $413K | — | -42K | -90.6% | $94.66 | +19.6% |
| 8133 | STHO | STAR HLDGS | Real Estate | 50,117.0 | $412K | — | -16K | -23.9% | $8.23 | +8.3% |
| 8134 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 8,040.0 | $412K | — | -594.0 | -6.9% | $51.27 | -0.9% |
| 8135 | — | ETF OPPORTUNITIES TRUST | — | 21,612.0 | $412K | — | +10K | +86.1% | $19.06 | — |
| 8136 | WTI | W & T OFFSHORE INC | Energy | 252,681.0 | $412K | — | -87K | -25.6% | $1.63 | +103.1% |
| 8137 | VIV | TELEFONICA BRASIL SA | Communication Services | 34,701.0 | $412K | — | -29K | -45.6% | $11.86 | +9.6% |
| 8138 | SII PUT | SPROTT INC | Financial Services | 4,200.0 | $411K | — | NEW | — | $97.97 | +15.9% |
| 8139 | SOLC | CANARY MARINADE SOLANA ETF | Financial Services | 17,096.0 | $411K | — | NEW | — | $24.05 | -42.9% |
| 8140 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,956.0 | $411K | — | -54K | -79.6% | $29.46 | -3.8% |
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%