Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | STOT | SSGA ACTIVE TR | — | 7,621.0 | $360K | — | -33K | -81.3% | $47.28 | -0.7% |
| 8422 | — PUT | NOVA MINERALS LTD | — | 59,000.0 | $360K | — | NEW | — | $6.11 | — |
| 8423 | AUR PUT | AURORA INNOVATION INC | Technology | 93,800.0 | $360K | — | +20K | +26.2% | $3.84 | +70.8% |
| 8424 | BUXX | EA SERIES TRUST | — | 17,770.0 | $360K | — | -23K | -56.7% | $20.24 | +0.1% |
| 8425 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 137,801.0 | $360K | — | +99K | +252.2% | $2.61 | +3.8% |
| 8426 | — PUT | MIAMI INTL HLDGS INC | — | 8,100.0 | $359K | — | -1K | -14.7% | $44.38 | — |
| 8427 | — | TIDAL TRUST II | — | 8,803.0 | $359K | — | NEW | — | $40.83 | — |
| 8428 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 38,797.0 | $359K | — | NEW | — | $9.26 | -46.8% |
| 8429 | RMR | RMR GROUP INC | Real Estate | 24,109.0 | $359K | — | -32K | -57.1% | $14.90 | +36.9% |
| 8430 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 13,812.0 | $359K | — | -141K | -91.1% | $26.00 | +2.3% |
| 8431 | ZH | ZHIHU INC | Communication Services | 109,469.0 | $359K | — | -101K | -47.9% | $3.28 | -4.9% |
| 8432 | TRIN CALL | TRINITY CAP INC | Financial Services | 24,500.0 | $359K | — | +7K | +41.6% | $14.65 | +15.2% |
| 8433 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,366.0 | $359K | — | NEW | — | $29.02 | +1.1% |
| 8434 | — | INVESTMENT MANAGERS SER TR | — | 34,711.0 | $359K | — | NEW | — | $10.33 | — |
| 8435 | CQP PUT | CHENIERE ENERGY PARTNERS LP | Energy | 6,700.0 | $358K | — | -3K | -31.6% | $53.48 | +11.6% |
| 8436 | IDA | IDACORP INC | Utilities | 2,828.0 | $358K | — | -941.0 | -25.0% | $126.56 | +12.8% |
| 8437 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 83,200.0 | $358K | — | +47K | +129.2% | $4.30 | -12.1% |
| 8438 | LFMD CALL | LIFEMD INC | Healthcare | 104,900.0 | $358K | — | +34K | +47.5% | $3.41 | +26.4% |
| 8439 | BCFN | BARON ETF TR | — | 14,357.0 | $357K | — | NEW | — | $24.90 | -14.5% |
| 8440 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 7,649.0 | $357K | — | NEW | — | $46.71 | +11.7% |
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%