Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,705.0 | $417K | — | NEW | — | $13.58 | +0.4% |
| 1182 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 90,200.0 | $417K | — | NEW | — | $4.62 | — |
| 1183 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 96,600.0 | $416K | — | NEW | — | $4.31 | -8.1% |
| 1184 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 25,200.0 | $415K | — | NEW | — | $16.48 | -6.8% |
| 1185 | QYLD CALL | GLOBAL X FDS | — | 23,500.0 | $415K | — | NEW | — | $17.67 | +3.7% |
| 1186 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 36,700.0 | $415K | — | NEW | — | $11.31 | -66.1% |
| 1187 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 25,200.0 | $413K | — | NEW | — | $16.40 | -23.9% |
| 1188 | IMRX CALL | IMMUNEERING CORP | Healthcare | 62,800.0 | $413K | — | NEW | — | $6.58 | -19.5% |
| 1189 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,404.0 | $413K | — | NEW | — | $55.77 | +65.7% |
| 1190 | LABD CALL | DIREXION SHS ETF TR | — | 19,600.0 | $413K | — | NEW | — | $21.06 | -70.1% |
| 1191 | OKLL CALL | TIDAL TRUST II | — | 24,600.0 | $413K | — | NEW | — | $16.77 | -83.7% |
| 1192 | SII PUT | SPROTT INC | Financial Services | 4,200.0 | $411K | — | NEW | — | $97.97 | +35.1% |
| 1193 | SOLC | CANARY MARINADE SOLANA ETF | Financial Services | 17,096.0 | $411K | — | NEW | — | $24.05 | -24.0% |
| 1194 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,125.0 | $409K | — | NEW | — | $22.57 | +112.9% |
| 1195 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,433.0 | $408K | — | NEW | — | $32.85 | — |
| 1196 | IBGB | ISHARES TR | — | 16,498.0 | $407K | — | NEW | — | $24.66 | -5.1% |
| 1197 | ADBG PUT | THEMES ETF TR | — | 39,800.0 | $407K | — | NEW | — | $10.22 | -50.2% |
| 1198 | HGTY | HAGERTY INC | Financial Services | 30,168.0 | $405K | — | NEW | — | $13.44 | -2.7% |
| 1199 | ROSC | LATTICE STRATEGIES TR | — | 8,621.0 | $405K | — | NEW | — | $47.00 | +18.6% |
| 1200 | — | BLACKROCK MUNI INCOME TR II | — | 38,742.0 | $404K | — | NEW | — | $10.44 | — |
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%