Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 12,130.0 | $347K | — | NEW | — | $28.57 | +0.2% |
| 8502 | EZU CALL | ISHARES INC | — | 5,400.0 | $346K | — | +700.0 | +14.9% | $64.10 | +8.2% |
| 8503 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,700.0 | $346K | — | NEW | — | $51.63 | -35.6% |
| 8504 | TPG | TPG INC | Financial Services | 5,413.0 | $346K | — | +2K | +46.7% | $63.84 | -35.5% |
| 8505 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 16,300.0 | $345K | — | NEW | — | $21.19 | +12.2% |
| 8506 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 65,128.0 | $345K | — | NEW | — | $5.30 | +1.7% |
| 8507 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 22,500.0 | $345K | — | -1.7M | -98.7% | $15.34 | — |
| 8508 | — | PIPER SANDLER COMPANIES | — | 1,016.0 | $345K | — | -1K | -55.3% | $339.71 | — |
| 8509 | FNGG | DIREXION SHS ETF TR | — | 1,672.0 | $345K | — | -858.0 | -33.9% | $206.28 | +10.7% |
| 8510 | FMET | FIDELITY COVINGTON TRUST | — | 9,557.0 | $345K | — | +2K | +28.4% | $36.07 | +3.0% |
| 8511 | ING CALL | ING GROEP N.V. | Financial Services | 12,300.0 | $344K | — | -1K | -8.2% | $28.00 | +15.0% |
| 8512 | TW CALL | TRADEWEB MKTS INC | Financial Services | 3,200.0 | $344K | — | -6K | -66.3% | $107.54 | -8.7% |
| 8513 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 3,500.0 | $344K | — | NEW | — | $98.32 | +35.5% |
| 8514 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,291.0 | $344K | — | +22K | +156.0% | $9.48 | -1.8% |
| 8515 | CAPL CALL | CROSSAMERICA PARTNERS LP | Energy | 16,700.0 | $344K | — | NEW | — | $20.60 | +5.0% |
| 8516 | — | WILLOW LANE ACQUISITION CORP | — | 27,167.0 | $343K | — | -7K | -20.7% | $12.64 | — |
| 8517 | TBG | EA SERIES TRUST | — | 10,279.0 | $343K | — | NEW | — | $33.39 | +9.3% |
| 8518 | COYY CALL | GRANITESHARES ETF TR | — | 43,700.0 | $343K | — | NEW | — | $7.85 | +143.9% |
| 8519 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,561.0 | $343K | — | -467K | -98.6% | $52.28 | +44.2% |
| 8520 | IAG PUT | IAMGOLD CORP | Basic Materials | 20,800.0 | $343K | — | +700.0 | +3.5% | $16.49 | +2.5% |
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
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%