Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,069.0 | $319K | — | NEW | — | $52.53 | +53.3% |
| 8782 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,400.0 | $319K | — | NEW | — | $27.96 | +54.3% |
| 8783 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 46,239.0 | $319K | — | NEW | — | $6.89 | +7.3% |
| 8784 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 39,869.0 | $319K | — | NEW | — | $7.99 | — |
| 8785 | SATL | SATELLOGIC INC | Technology | 97,050.0 | $318K | — | NEW | — | $3.28 | +88.1% |
| 8786 | WCLD | WISDOMTREE TR | — | 9,045.0 | $318K | — | NEW | — | $35.17 | -15.8% |
| 8787 | DFAR | DIMENSIONAL ETF TRUST | — | 13,334.0 | $318K | — | NEW | — | $23.85 | +8.3% |
| 8788 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 5,000.0 | $318K | — | NEW | — | $63.54 | -51.4% |
| 8789 | — | ITRON INC | — | 275,000.0 | $317K | — | NEW | — | $1.15 | — |
| 8790 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 12,419.0 | $317K | — | NEW | — | $25.51 | -1.4% |
| 8791 | FIDI | FIDELITY COVINGTON TRUST | — | 12,944.0 | $317K | — | NEW | — | $24.47 | +13.7% |
| 8792 | WNTR | TIDAL TRUST II | — | 10,532.0 | $316K | — | NEW | — | $30.04 | -10.1% |
| 8793 | RDTY | TIDAL TRUST II | — | 7,130.0 | $316K | — | NEW | — | $44.37 | -15.4% |
| 8794 | — | ATARA BIOTHERAPEUTICS INC | — | 22,060.0 | $316K | — | NEW | — | $14.33 | — |
| 8795 | EMBC CALL | EMBECTA CORP | Healthcare | 22,400.0 | $316K | — | NEW | — | $14.11 | -78.1% |
| 8796 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 12,500.0 | $316K | — | NEW | — | $25.28 | -3.9% |
| 8797 | WDIV | SPDR INDEX SHS FDS | — | 4,344.0 | $316K | — | NEW | — | $72.70 | +11.6% |
| 8798 | RUM CALL | RUMBLE INC | Technology | 43,600.0 | $316K | — | NEW | — | $7.24 | +0.7% |
| 8799 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,200.0 | $316K | — | NEW | — | $25.87 | +27.3% |
| 8800 | FLYW PUT | FLYWIRE CORPORATION | Technology | 23,300.0 | $315K | — | NEW | — | $13.54 | +13.9% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%