Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | — | SELECT SECTOR SPDR TR | — | 14,669.0 | $388K | — | -13K | -46.3% | $26.43 | — |
| 8262 | THY | NORTHERN LIGHTS FD TR | — | 17,439.0 | $388K | — | +4K | +26.1% | $22.22 | -2.6% |
| 8263 | PRI PUT | PRIMERICA INC | Financial Services | 1,500.0 | $388K | — | NEW | — | $258.36 | +12.4% |
| 8264 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,800.0 | $387K | — | -75K | -60.1% | $7.78 | -40.4% |
| 8265 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 27,200.0 | $387K | — | +8K | +39.5% | $14.24 | +1.8% |
| 8266 | — | INVESTMENT MANAGERS SER TR I | — | 7,820.0 | $387K | — | NEW | — | $49.50 | — |
| 8267 | MUSE | TCW ETF TRUST | — | 7,718.0 | $387K | — | -1K | -14.3% | $50.10 | -0.7% |
| 8268 | MPB | MID PENN BANCORP INC | Financial Services | 12,465.0 | $387K | — | -2K | -10.8% | $31.02 | +18.2% |
| 8269 | DDFN | INNOVATOR ETFS TRUST | — | 20,163.0 | $387K | — | NEW | — | $19.17 | +6.5% |
| 8270 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 13,700.0 | $386K | — | NEW | — | $28.21 | -28.5% |
| 8271 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 12,800.0 | $386K | — | -22K | -63.4% | $30.19 | -24.1% |
| 8272 | PRME PUT | PRIME MEDICINE INC | Healthcare | 111,300.0 | $386K | — | -10K | -8.1% | $3.47 | +4.0% |
| 8273 | USIN | WISDOMTREE TR | — | 7,627.0 | $386K | — | NEW | — | $50.63 | -3.9% |
| 8274 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,500.0 | $386K | — | -3K | -26.1% | $45.40 | -14.9% |
| 8275 | PRI | PRIMERICA INC | Financial Services | 1,493.0 | $386K | — | -261.0 | -14.9% | $258.36 | +12.4% |
| 8276 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 41,196.0 | $386K | — | +11K | +36.1% | $9.36 | -36.6% |
| 8277 | MANI | MAN ETF SER TR | — | 15,439.0 | $386K | — | NEW | — | $24.98 | +4.3% |
| 8278 | LVO | LIVEONE INC | Communication Services | 81,675.0 | $386K | — | NEW | — | $4.72 | -18.0% |
| 8279 | EMEQ | NOMURA ETF TR | — | 9,584.0 | $385K | — | NEW | — | $40.20 | +60.2% |
| 8280 | PHIN | PHINIA INC | Consumer Cyclical | 6,141.0 | $385K | — | -339K | -98.2% | $62.69 | +9.5% |
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%