Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — CALL | APARTMENT INVT & MGMT CO | — | 39,100.0 | $232K | — | NEW | — | $5.94 | — |
| 1662 | BSBR PUT | BANCO SANTANDER BRASIL S A | Financial Services | 38,000.0 | $232K | — | NEW | — | $6.11 | -6.1% |
| 1663 | VB PUT | VANGUARD INDEX FDS | — | 900.0 | $232K | — | NEW | — | $257.95 | +18.1% |
| 1664 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 4,600.0 | $232K | — | NEW | — | $50.42 | +15.5% |
| 1665 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 82,226.0 | $232K | — | NEW | — | $2.82 | -16.3% |
| 1666 | RVNL | GRANITESHARES ETF TR | — | 4,089.0 | $231K | — | NEW | — | $56.54 | -50.5% |
| 1667 | — PUT | NIOCORP DEVS LTD | — | 43,600.0 | $231K | — | NEW | — | $5.30 | — |
| 1668 | BPI | GRAYSCALE FUNDS TRUST | — | 7,666.0 | $231K | — | NEW | — | $30.14 | -20.1% |
| 1669 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $230K | — | NEW | — | $230.21 | +36.5% |
| 1670 | — PUT | COMSTOCK INC | — | 61,100.0 | $230K | — | NEW | — | $3.76 | — |
| 1671 | IWMW | ISHARES TR | — | 5,929.0 | $230K | — | NEW | — | $38.74 | +3.5% |
| 1672 | CET | CENTRAL SECS CORP | Financial Services | 4,529.0 | $230K | — | NEW | — | $50.71 | +8.0% |
| 1673 | PSK | SPDR SERIES TRUST | — | 7,242.0 | $229K | — | NEW | — | $31.69 | -6.6% |
| 1674 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,117.0 | $229K | — | NEW | — | $22.63 | +5.9% |
| 1675 | EMM | GLOBAL X FDS | — | 6,685.0 | $229K | — | NEW | — | $34.24 | +28.0% |
| 1676 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 18,063.0 | $229K | — | NEW | — | $12.66 | +3.7% |
| 1677 | PJIO | PGIM ETF TR | — | 3,731.0 | $229K | — | NEW | — | $61.28 | +5.9% |
| 1678 | CIBR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,200.0 | $229K | — | NEW | — | $71.45 | +32.8% |
| 1679 | PWS | PACER FDS TR | — | 7,073.0 | $229K | — | NEW | — | $32.32 | +3.9% |
| 1680 | OILK | PROSHARES TR | — | 6,123.0 | $228K | — | NEW | — | $37.28 | +46.9% |
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%