Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BAND | BANDWIDTH INC | Technology | 20,022.0 | $309K | — | -29K | -59.1% | $15.45 | +273.0% |
| 3402 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10,860.0 | $308K | — | -22K | -67.0% | $28.40 | +12.5% |
| 3403 | YETH | ROUNDHILL ETF TRUST | — | 17,610.0 | $308K | — | -16K | -47.3% | $17.51 | -38.7% |
| 3404 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,000.0 | $308K | — | -6K | -24.7% | $17.10 | -21.5% |
| 3405 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 1,400.0 | $308K | — | -10K | -87.8% | $219.78 | +4.2% |
| 3406 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,142.0 | $307K | — | -457K | -99.5% | $143.52 | -8.5% |
| 3407 | NULC | NUSHARES ETF TR | — | 6,420.0 | $307K | — | -28K | -81.3% | $47.85 | +9.7% |
| 3408 | EH | EHANG HLDGS LTD | Industrials | 23,258.0 | $307K | — | -359K | -93.9% | $13.18 | -31.1% |
| 3409 | — CALL | STEM INC | — | 20,340.0 | $306K | — | -9K | -31.6% | $15.05 | — |
| 3410 | CLOX | SERIES PORTFOLIOS TR | — | 11,987.0 | $306K | — | -7K | -38.4% | $25.51 | +0.3% |
| 3411 | BBC | ETFIS SER TR I | — | 7,928.0 | $306K | — | -25K | -76.1% | $38.56 | +10.7% |
| 3412 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 5,800.0 | $305K | — | -4K | -40.2% | $52.64 | -11.6% |
| 3413 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 6,700.0 | $305K | — | -2K | -24.7% | $45.56 | +119.7% |
| 3414 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 29,500.0 | $305K | — | -166K | -84.9% | $10.34 | +28.3% |
| 3415 | RFCI | ALPS ETF TR | — | 13,368.0 | $303K | — | -832.0 | -5.9% | $22.69 | -2.1% |
| 3416 | MBI CALL | MBIA INC | Financial Services | 42,300.0 | $303K | — | -33K | -44.0% | $7.16 | -17.5% |
| 3417 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 14,020.0 | $303K | — | -90K | -86.6% | $21.60 | -1.9% |
| 3418 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 14,400.0 | $302K | — | -27K | -65.3% | $21.00 | -2.3% |
| 3419 | — | ELEVATION SERIES TRUST | — | 10,648.0 | $302K | — | -11K | -50.4% | $28.37 | — |
| 3420 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,664.0 | $301K | — | -16K | -73.4% | $53.21 | +38.2% |
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%