Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | XYL PUT | XYLEM INC | Industrials | 2,300.0 | $313K | — | -134K | -98.3% | $136.18 | -16.7% |
| 3382 | EDV | VANGUARD WORLD FD | — | 4,817.0 | $313K | — | -52K | -91.5% | $65.01 | -8.5% |
| 3383 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,294.0 | $313K | — | -18K | -77.7% | $59.12 | +25.8% |
| 3384 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,700.0 | $313K | — | -3K | -15.9% | $22.84 | +2.4% |
| 3385 | GEN CALL | GEN DIGITAL INC | Technology | 11,500.0 | $313K | — | -26K | -69.1% | $27.19 | +6.4% |
| 3386 | FSK PUT | FS KKR CAP CORP | Financial Services | 21,100.0 | $312K | — | -35K | -62.1% | $14.81 | -19.6% |
| 3387 | SAIA | SAIA INC | Industrials | 956.0 | $312K | — | -7K | -87.8% | $326.52 | +10.9% |
| 3388 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 17,600.0 | $312K | — | -9K | -34.6% | $17.73 | +7.2% |
| 3389 | YMAG | TIDAL TRUST II | — | 21,894.0 | $312K | — | -167K | -88.4% | $14.23 | -21.5% |
| 3390 | ACLO | TCW ETF TRUST | — | 6,191.0 | $311K | — | -1K | -18.5% | $50.28 | +0.4% |
| 3391 | NGNE | NEUROGENE INC | Healthcare | 15,105.0 | $311K | — | -47K | -75.8% | $20.60 | +87.5% |
| 3392 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 12,303.0 | $310K | — | -2K | -16.7% | $25.23 | -1.4% |
| 3393 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $310K | — | -400.0 | -36.4% | $443.46 | +35.5% |
| 3394 | — | SOLARIS RES INC | — | 38,717.0 | $310K | — | -682K | -94.6% | $8.02 | — |
| 3395 | BAMB | NORTHERN LTS FD TR IV | — | 11,765.0 | $310K | — | -3K | -18.6% | $26.37 | -2.1% |
| 3396 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 124,560.0 | $310K | — | -67K | -34.8% | $2.49 | -0.8% |
| 3397 | SCJ | ISHARES INC | — | 3,378.0 | $310K | — | -21K | -86.4% | $91.81 | +18.0% |
| 3398 | LMND | LEMONADE INC | Financial Services | 4,356.0 | $310K | — | -81K | -94.9% | $71.18 | -25.0% |
| 3399 | — | WHEELS UP EXPERIENCE INC | — | 472,212.0 | $310K | — | -1.4M | -75.4% | $0.66 | — |
| 3400 | NSP CALL | INSPERITY INC | Industrials | 8,000.0 | $310K | — | -900.0 | -10.1% | $38.72 | +36.3% |
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
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%