Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | IAG PUT | IAMGOLD CORP | Basic Materials | 20,800.0 | $343K | — | +700.0 | +3.5% | $16.49 | +0.3% |
| 3842 | — | BRERA HOLDINGS PLC | — | 183,287.0 | $343K | — | +7K | +4.3% | $1.87 | — |
| 3843 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 21,302.0 | $342K | — | +4K | +26.5% | $16.06 | -19.0% |
| 3844 | NDIA | GLOBAL X FDS | — | 11,411.0 | $340K | — | +4K | +58.6% | $29.80 | -12.1% |
| 3845 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 99,400.0 | $340K | — | +41K | +69.3% | $3.42 | +33.9% |
| 3846 | IGCB | TCW ETF TRUST | — | 7,306.0 | $339K | — | +329.0 | +4.7% | $46.45 | -2.5% |
| 3847 | PEX | PROSHARES TR | — | 13,701.0 | $339K | — | +5K | +51.4% | $24.71 | -13.3% |
| 3848 | — | ISHARES TR | — | 5,824.0 | $338K | — | +625.0 | +12.0% | $58.11 | — |
| 3849 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 7,822.0 | $338K | — | +1K | +16.6% | $43.19 | +4.2% |
| 3850 | EGGY | TIDAL TRUST III | — | 9,622.0 | $337K | — | +57.0 | +0.6% | $35.06 | +8.6% |
| 3851 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 11,200.0 | $337K | — | +4K | +60.0% | $30.09 | +20.6% |
| 3852 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 10,600.0 | $336K | — | +200.0 | +1.9% | $31.74 | -5.2% |
| 3853 | — | FORTRESS BIOTECH INC | — | 91,919.0 | $336K | — | +19K | +25.8% | $3.66 | — |
| 3854 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 24,300.0 | $335K | — | +12K | +104.2% | $13.80 | +3.8% |
| 3855 | IYT PUT | ISHARES TR | — | 4,500.0 | $335K | — | +1K | +28.6% | $74.51 | +9.6% |
| 3856 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 122,800.0 | $335K | — | +54K | +79.3% | $2.73 | +30.4% |
| 3857 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,167.0 | $335K | — | +271.0 | +30.2% | $287.22 | +36.9% |
| 3858 | AVGB | AMERICAN CENTY ETF TR | — | 6,590.0 | $335K | — | +2K | +39.7% | $50.82 | +0.1% |
| 3859 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 14,277.0 | $334K | — | +2K | +18.3% | $23.41 | -4.6% |
| 3860 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 33,672.0 | $334K | — | +22K | +179.4% | $9.91 | -2.1% |
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
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%