Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | — | ADVISORS INNER CIRCLE FD II | — | 12,192.0 | $385K | — | NEW | — | $31.57 | — |
| 8282 | TAXX | BONDBLOXX ETF TRUST | — | 7,578.0 | $384K | — | NEW | — | $50.72 | -0.4% |
| 8283 | HOOY CALL | TIDAL TRUST II | — | 8,100.0 | $384K | — | +3K | +55.8% | $47.43 | -43.8% |
| 8284 | XLE | SELECT SECTOR SPDR TR | — | 8,590.0 | $384K | — | -444K | -98.1% | $44.71 | +42.4% |
| 8285 | RPC | P10 INC | Financial Services | 39,136.0 | $384K | — | -14K | -26.6% | $9.81 | -11.5% |
| 8286 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 37,693.0 | $384K | — | -804.0 | -2.1% | $10.18 | -5.2% |
| 8287 | DMBS | DOUBLELINE ETF TRUST | — | 7,724.0 | $384K | — | -8K | -50.5% | $49.66 | -3.1% |
| 8288 | SPDV | ETF SER SOLUTIONS | — | 11,067.0 | $383K | — | -44K | -79.7% | $34.65 | +20.1% |
| 8289 | — | XPERI INC | — | 65,434.0 | $383K | — | -284K | -81.3% | $5.86 | — |
| 8290 | IEUR CALL | ISHARES TR | — | 5,400.0 | $383K | — | NEW | — | $70.98 | +9.4% |
| 8291 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 118,500.0 | $383K | — | -19K | -13.6% | $3.23 | -41.5% |
| 8292 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 5,200.0 | $383K | — | +2K | +52.9% | $73.60 | +5.4% |
| 8293 | CRON CALL | CRONOS GROUP INC | Healthcare | 145,500.0 | $383K | — | -2K | -1.5% | $2.63 | +27.0% |
| 8294 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 89,800.0 | $383K | — | +49K | +118.0% | $4.26 | -24.6% |
| 8295 | SLQD | ISHARES TR | — | 7,544.0 | $382K | — | -190K | -96.2% | $50.70 | -1.1% |
| 8296 | EWY | ISHARES INC | — | 3,932.0 | $382K | — | -68K | -94.5% | $97.22 | +87.2% |
| 8297 | FLTR CALL | VANECK ETF TRUST | — | 15,000.0 | $382K | — | NEW | — | $25.48 | +0.5% |
| 8298 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,122.0 | $382K | — | -245K | -93.8% | $23.70 | -8.6% |
| 8299 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 12,409.0 | $382K | — | NEW | — | $30.78 | -53.1% |
| 8300 | CNDT | CONDUENT INC | Technology | 198,744.0 | $382K | — | -100K | -33.6% | $1.92 | -11.5% |
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%