Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 101,100.0 | $327K | — | -65K | -39.0% | $3.23 | -43.3% |
| 8642 | CRNT | CERAGON NETWORKS LTD | Technology | 155,363.0 | $326K | — | -140K | -47.3% | $2.10 | -0.5% |
| 8643 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 28,800.0 | $326K | — | +5K | +21.5% | $11.32 | +63.3% |
| 8644 | HYSA | BONDBLOXX ETF TRUST | — | 21,518.0 | $326K | — | NEW | — | $15.15 | -1.9% |
| 8645 | XC | WISDOMTREE TR | — | 10,035.0 | $326K | — | -6K | -38.5% | $32.44 | +0.4% |
| 8646 | FTSD | FRANKLIN ETF TR | — | 3,572.0 | $325K | — | -818.0 | -18.6% | $91.01 | -1.1% |
| 8647 | UIVM | VICTORY PORTFOLIOS II | — | 5,035.0 | $325K | — | +1K | +36.6% | $64.53 | +20.3% |
| 8648 | AAPW | ROUNDHILL ETF TRUST | — | 8,035.0 | $325K | — | NEW | — | $40.44 | -0.9% |
| 8649 | — | SPIRE GLOBAL INC | — | 43,315.0 | $325K | — | -49K | -53.1% | $7.50 | — |
| 8650 | — | INNOVATOR ETFS TRUST | — | 15,323.0 | $325K | — | -16K | -50.9% | $21.19 | — |
| 8651 | BMBL PUT | BUMBLE INC | Technology | 90,900.0 | $325K | — | -61K | -40.2% | $3.57 | -23.5% |
| 8652 | UYG | PROSHARES TR | — | 3,534.0 | $324K | — | -11K | -75.2% | $91.78 | +8.1% |
| 8653 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 14,100.0 | $324K | — | -26K | -64.5% | $23.00 | +17.1% |
| 8654 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,231.0 | $324K | — | -36K | -78.1% | $31.68 | +12.4% |
| 8655 | TBBK CALL | BANCORP INC DEL | Financial Services | 4,800.0 | $324K | — | -4K | -46.1% | $67.52 | -2.7% |
| 8656 | — CALL | AMERICAS GOLD AND SILVER COR | — | 63,400.0 | $324K | — | NEW | — | $5.11 | — |
| 8657 | ACNB PUT | ACNB CORP | Financial Services | 6,700.0 | $324K | — | — | — | $48.35 | +33.4% |
| 8658 | WDEF | WISDOMTREE TR | — | 11,155.0 | $324K | — | NEW | — | $29.01 | +6.3% |
| 8659 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 160,175.0 | $324K | — | +149K | +1388.5% | $2.02 | +13.4% |
| 8660 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 10,289.0 | $323K | — | +4K | +53.5% | $31.44 | +14.1% |
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%