Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | RDTY | TIDAL TRUST II | — | 13,233.0 | $519K | — | +6K | +85.6% | $39.22 | -4.7% |
| 3622 | OLN PUT | OLIN CORP | Basic Materials | 24,900.0 | $519K | — | +2K | +7.8% | $20.83 | +24.3% |
| 3623 | — CALL | SOUTHSTATE BK CORP | — | 5,500.0 | $518K | — | +3K | +103.7% | $94.11 | — |
| 3624 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 56,725.0 | $517K | — | +47K | +464.8% | $9.12 | -4.4% |
| 3625 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 63,067.0 | $517K | — | +519.0 | +0.8% | $8.19 | +139.3% |
| 3626 | — | FB BANCORP INC | — | 40,163.0 | $516K | — | +10K | +32.7% | $12.85 | — |
| 3627 | OLN CALL | OLIN CORP | Basic Materials | 24,700.0 | $515K | — | +14K | +135.2% | $20.83 | +24.3% |
| 3628 | — | SOUNDTHINKING INC | — | 64,033.0 | $514K | — | +32K | +98.0% | $8.03 | — |
| 3629 | — PUT | INVESTMENT MANAGERS SER TR I | — | 14,500.0 | $514K | — | +4K | +42.2% | $35.44 | — |
| 3630 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 21,500.0 | $512K | — | +600.0 | +2.9% | $23.83 | -0.1% |
| 3631 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,941.0 | $510K | — | +2K | +16.1% | $36.60 | -0.1% |
| 3632 | — | GRANITESHARES ETF TR | — | 111,063.0 | $510K | — | +85K | +334.1% | $4.59 | — |
| 3633 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 177,000.0 | $510K | — | +160K | +972.7% | $2.88 | +59.2% |
| 3634 | BCDF | LISTED FDS TR | — | 16,838.0 | $509K | — | +9K | +117.7% | $30.22 | +9.1% |
| 3635 | CELC PUT | CELCUITY INC | Healthcare | 5,100.0 | $509K | — | +900.0 | +21.4% | $99.74 | +40.3% |
| 3636 | TLH CALL | ISHARES TR | — | 5,000.0 | $508K | — | +700.0 | +16.3% | $101.67 | -3.8% |
| 3637 | VFQY | VANGUARD WELLINGTON FD | — | 3,311.0 | $508K | — | +433.0 | +15.1% | $153.41 | +4.2% |
| 3638 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 9,400.0 | $508K | — | +4K | +84.3% | $54.01 | -6.3% |
| 3639 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 82,200.0 | $507K | — | +21K | +35.2% | $6.17 | +22.9% |
| 3640 | — PUT | AMCOR PLC | — | 60,800.0 | $507K | — | +32K | +108.2% | $8.34 | — |
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%