Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | TUR PUT | ISHARES INC | — | 6,500.0 | $224K | — | -11K | -62.9% | $34.42 | +18.1% |
| 9502 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,200.0 | $223K | — | NEW | — | $31.02 | +19.7% |
| 9503 | FDIS | FIDELITY COVINGTON TRUST | — | 2,186.0 | $223K | — | NEW | — | $102.16 | +0.6% |
| 9504 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 78,259.0 | $223K | — | +19K | +31.2% | $2.85 | +85.6% |
| 9505 | TS CALL | TENARIS S A | Energy | 5,800.0 | $223K | — | -22K | -79.1% | $38.45 | +40.9% |
| 9506 | BUZZ | VANECK ETF TRUST | — | 6,862.0 | $223K | — | -938.0 | -12.0% | $32.49 | +13.1% |
| 9507 | — | EUPRAXIA PHARMACEUTICALS INC | — | 29,622.0 | $223K | — | NEW | — | $7.52 | — |
| 9508 | XOMO | TIDAL TRUST II | — | 18,991.0 | $222K | — | NEW | — | $11.71 | -6.1% |
| 9509 | TZOO | TRAVELZOO | Communication Services | 31,215.0 | $222K | — | NEW | — | $7.12 | -5.2% |
| 9510 | ISTR | INVESTAR HLDG CORP | Financial Services | 8,317.0 | $222K | — | -13K | -61.5% | $26.72 | +13.2% |
| 9511 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 8,831.0 | $222K | — | NEW | — | $25.16 | -0.1% |
| 9512 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,238.0 | $222K | — | -194K | -94.1% | $18.15 | +11.9% |
| 9513 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 11,178.0 | $222K | — | NEW | — | $19.85 | -4.9% |
| 9514 | MOS | MOSAIC CO NEW | Basic Materials | 9,209.0 | $222K | — | -62K | -87.1% | $24.09 | +4.1% |
| 9515 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 8,705.0 | $221K | — | NEW | — | $25.43 | -8.6% |
| 9516 | COPP | SPROTT FDS TR | — | 6,355.0 | $221K | — | NEW | — | $34.81 | +34.9% |
| 9517 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 33,800.0 | $221K | — | NEW | — | $6.54 | -18.7% |
| 9518 | NTSE | WISDOMTREE TR | — | 5,858.0 | $221K | — | -5K | -48.3% | $37.73 | +25.0% |
| 9519 | SKYW PUT | SKYWEST INC | Industrials | 2,200.0 | $221K | — | -2K | -47.6% | $100.41 | +3.2% |
| 9520 | ATEX PUT | ANTERIX INC | Communication Services | 10,100.0 | $220K | — | NEW | — | $21.83 | +324.9% |
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
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%