Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | SR CALL | SPIRE INC | Utilities | 4,500.0 | $372K | — | NEW | — | $82.70 | -0.2% |
| 8362 | DY PUT | DYCOM INDS INC | Industrials | 1,100.0 | $372K | — | -1K | -56.0% | $337.90 | -12.9% |
| 8363 | BLOX | TIDAL TRUST II | — | 21,228.0 | $371K | — | -15K | -41.7% | $17.50 | -24.3% |
| 8364 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,125.0 | $371K | — | NEW | — | $12.32 | +3.5% |
| 8365 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,211.0 | $371K | — | -148.0 | -10.9% | $306.23 | +53.6% |
| 8366 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $371K | — | NEW | — | $90.40 | +27.6% |
| 8367 | ETHD CALL | PROSHARES TR | — | 7,480.0 | $370K | — | NEW | — | $49.51 | -34.5% |
| 8368 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 363,048.0 | $370K | — | -263K | -42.0% | $1.02 | +116.7% |
| 8369 | FOWF | PACER FDS TR | — | 11,906.0 | $370K | — | NEW | — | $31.10 | +14.9% |
| 8370 | SAIL PUT | SAILPOINT INC | Technology | 18,300.0 | $370K | — | NEW | — | $20.23 | -2.0% |
| 8371 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 100,000.0 | $370K | — | +76K | +316.7% | $3.70 | -14.1% |
| 8372 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 23,000.0 | $370K | — | -15K | -39.1% | $16.08 | +30.3% |
| 8373 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,287.0 | $369K | — | -129K | -94.6% | $50.70 | +15.1% |
| 8374 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 34,465.0 | $369K | — | +21K | +160.5% | $10.71 | -7.2% |
| 8375 | OND | PROSHARES TR | — | 8,971.0 | $369K | — | NEW | — | $41.15 | -15.1% |
| 8376 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 158,344.0 | $369K | — | +115K | +268.3% | $2.33 | -48.5% |
| 8377 | RJDI | CARILLON SER TR | — | 14,576.0 | $369K | — | NEW | — | $25.29 | +16.2% |
| 8378 | — | WEBULL CORP | — | 128,628.0 | $369K | — | — | — | $2.87 | — |
| 8379 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 5,800.0 | $368K | — | -800.0 | -12.1% | $63.50 | +2.9% |
| 8380 | CTEX | PROSHARES TR | — | 10,455.0 | $368K | — | NEW | — | $35.22 | -8.3% |
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%