Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | — CALL | DIREXION SHS ETF TR | — | 90,800.0 | $239K | — | +8K | +9.3% | $2.63 | — |
| 9342 | G PUT | GENPACT LIMITED | Technology | 5,100.0 | $239K | — | NEW | — | $46.78 | -19.9% |
| 9343 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 1,700.0 | $239K | — | -400.0 | -19.1% | $140.32 | +17.6% |
| 9344 | OMFL CALL | INVESCO EXCH TRD SLF IDX FD | — | 3,900.0 | $238K | — | NEW | — | $61.13 | +16.3% |
| 9345 | SETM | SPROTT FDS TR | — | 8,233.0 | $238K | — | -101K | -92.5% | $28.95 | +23.3% |
| 9346 | COIW CALL | ROUNDHILL ETF TRUST | — | 12,000.0 | $238K | — | +6K | +84.6% | $19.86 | -49.7% |
| 9347 | TRNS CALL | TRANSCAT INC | Industrials | 4,200.0 | $238K | — | -1K | -19.2% | $56.73 | +60.2% |
| 9348 | EWG CALL | ISHARES INC | — | 5,600.0 | $238K | — | NEW | — | $42.50 | +4.7% |
| 9349 | LLDR | GLOBAL X FDS | — | 5,225.0 | $238K | — | -4K | -41.1% | $45.53 | -4.3% |
| 9350 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 20,127.0 | $238K | — | -354K | -94.6% | $11.82 | -28.8% |
| 9351 | — | INHIBIKASE THERAPEUTICS INC | — | 116,003.0 | $238K | — | NEW | — | $2.05 | — |
| 9352 | QLVD | FLEXSHARES TR | — | 7,459.0 | $237K | — | NEW | — | $31.82 | +9.9% |
| 9353 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,530.0 | $237K | — | +583.0 | +9.8% | $36.34 | -30.9% |
| 9354 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,910.0 | $237K | — | +2K | +19.5% | $21.75 | — |
| 9355 | GDXY PUT | TIDAL TRUST II | — | 14,800.0 | $237K | — | NEW | — | $16.02 | -26.3% |
| 9356 | QGRW | WISDOMTREE TR | — | 4,038.0 | $237K | — | NEW | — | $58.67 | +15.7% |
| 9357 | GLOW | VICTORY PORTFOLIOS II | — | 7,678.0 | $237K | — | NEW | — | $30.84 | +15.0% |
| 9358 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 66,500.0 | $237K | — | -23K | -25.9% | $3.56 | -10.0% |
| 9359 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,900.0 | $237K | — | NEW | — | $21.71 | +28.6% |
| 9360 | UCYB | PROSHARES TR | — | 4,497.0 | $237K | — | +147.0 | +3.4% | $52.61 | +74.1% |
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%