Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | FPFD | FIDELITY COVINGTON TRUST | — | 20,645.0 | $456K | — | NEW | — | $22.07 | -4.0% |
| 8062 | VXUS CALL | VANGUARD STAR FDS | — | 6,200.0 | $455K | — | NEW | — | $73.46 | +19.1% |
| 8063 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 7,503.0 | $455K | — | NEW | — | $60.69 | +25.9% |
| 8064 | — PUT | PALLADYNE AI CORP | — | 53,000.0 | $455K | — | NEW | — | $8.59 | — |
| 8065 | LAW | CS DISCO INC | Technology | 70,426.0 | $455K | — | NEW | — | $6.46 | -32.8% |
| 8066 | — CALL | GUESS INC | — | 27,200.0 | $455K | — | NEW | — | $16.71 | — |
| 8067 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 68,029.0 | $454K | — | NEW | — | $6.68 | +9.1% |
| 8068 | PCFI | FUNDVANTAGE TR | — | 18,694.0 | $454K | — | NEW | — | $24.27 | -7.4% |
| 8069 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 51,400.0 | $453K | — | NEW | — | $8.82 | -33.0% |
| 8070 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 10,300.0 | $453K | — | NEW | — | $44.00 | +12.7% |
| 8071 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 78,800.0 | $453K | — | NEW | — | $5.75 | +18.4% |
| 8072 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 17,600.0 | $453K | — | NEW | — | $25.74 | +16.8% |
| 8073 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 58,061.0 | $453K | — | NEW | — | $7.80 | +127.7% |
| 8074 | MITK | MITEK SYS INC | Technology | 46,312.0 | $452K | — | NEW | — | $9.77 | +92.9% |
| 8075 | SPTS | SPDR SERIES TRUST | — | 15,427.0 | $452K | — | NEW | — | $29.32 | -1.3% |
| 8076 | CCCC | C4 THERAPEUTICS INC | Healthcare | 203,568.0 | $452K | — | NEW | — | $2.22 | +73.4% |
| 8077 | REVS | COLUMBIA ETF TR I | — | 16,161.0 | $452K | — | NEW | — | $27.96 | +22.0% |
| 8078 | MFEM | PIMCO EQUITY SER | — | 20,041.0 | $451K | — | NEW | — | $22.52 | +27.5% |
| 8079 | DAT | PROSHARES TR | — | 9,415.0 | $451K | — | NEW | — | $47.91 | +8.1% |
| 8080 | LMUB | ISHARES TR | — | 9,027.0 | $451K | — | NEW | — | $49.95 | -1.3% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%