Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 7,822.0 | $338K | — | +1K | +16.6% | $43.19 | +9.6% |
| 8562 | BREM | BLACKROCK ETF TRUST II | — | 6,612.0 | $338K | — | NEW | — | $51.05 | +1.2% |
| 8563 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 17,900.0 | $337K | — | -111K | -86.1% | $18.85 | +83.6% |
| 8564 | EGGY | TIDAL TRUST III | — | 9,622.0 | $337K | — | +57.0 | +0.6% | $35.06 | +30.8% |
| 8565 | — | MAN ETF SER TR | — | 13,051.0 | $337K | — | NEW | — | $25.85 | — |
| 8566 | BL PUT | BLACKLINE INC | Technology | 6,100.0 | $337K | — | -17K | -73.1% | $55.29 | -53.2% |
| 8567 | GEN PUT | GEN DIGITAL INC | Technology | 12,400.0 | $337K | — | -69K | -84.7% | $27.19 | -15.4% |
| 8568 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 11,200.0 | $337K | — | +4K | +60.0% | $30.09 | +30.1% |
| 8569 | WSO CALL | WATSCO INC | Industrials | 1,000.0 | $337K | — | -2K | -61.5% | $336.95 | +19.0% |
| 8570 | IWR PUT | ISHARES TR | — | 3,500.0 | $337K | — | NEW | — | $96.27 | +13.3% |
| 8571 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 24,800.0 | $337K | — | NEW | — | $13.58 | -2.1% |
| 8572 | PAWZ | PROSHARES TR | — | 6,160.0 | $337K | — | NEW | — | $54.67 | -15.5% |
| 8573 | STXT | EA SERIES TRUST | — | 16,739.0 | $336K | — | -12K | -41.8% | $20.10 | -2.3% |
| 8574 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 10,600.0 | $336K | — | +200.0 | +1.9% | $31.74 | -2.4% |
| 8575 | — | FORTRESS BIOTECH INC | — | 91,919.0 | $336K | — | +19K | +25.8% | $3.66 | — |
| 8576 | KRC CALL | KILROY RLTY CORP | Real Estate | 9,000.0 | $336K | — | -700.0 | -7.2% | $37.37 | -1.0% |
| 8577 | — | VESTA REAL ESTATE CORP | — | 11,028.0 | $336K | — | -9K | -44.7% | $30.49 | — |
| 8578 | QDTE CALL | ROUNDHILL ETF TRUST | — | 10,900.0 | $336K | — | -6K | -34.7% | $30.84 | +2.3% |
| 8579 | TIP | ISHARES TR | — | 3,058.0 | $336K | — | NEW | — | $109.91 | -0.9% |
| 8580 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 10,767.0 | $336K | — | NEW | — | $31.16 | +5.2% |
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%