Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EETH | PROSHARES TR | — | 7,912.0 | $294K | — | -81K | -91.1% | $37.20 | -29.5% |
| 3442 | VTR PUT | VENTAS INC | Real Estate | 3,800.0 | $294K | — | -4K | -51.3% | $77.38 | +14.2% |
| 3443 | AX PUT | AXOS FINANCIAL INC | Financial Services | 3,400.0 | $293K | — | -6K | -63.4% | $86.16 | -0.2% |
| 3444 | ONEQ CALL | FIDELITY COMWLTH TR | — | 3,200.0 | $292K | — | -2K | -42.9% | $91.40 | +13.2% |
| 3445 | HDB CALL | HDFC BANK LTD | Financial Services | 8,000.0 | $292K | — | -73K | -90.1% | $36.54 | -33.6% |
| 3446 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 58,730.0 | $292K | — | -53K | -47.4% | $4.97 | +84.1% |
| 3447 | — | INVESTMENT MANAGERS SER TR I | — | 11,523.0 | $292K | — | -18K | -60.4% | $25.31 | — |
| 3448 | TRUP PUT | TRUPANION INC | Financial Services | 7,800.0 | $291K | — | -2K | -21.2% | $37.37 | -40.9% |
| 3449 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 7,000.0 | $291K | — | -129K | -94.9% | $41.64 | -8.2% |
| 3450 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,270.0 | $291K | — | -353K | -95.3% | $16.86 | +8.8% |
| 3451 | CRC CALL | CALIFORNIA RES CORP | Energy | 6,507.0 | $291K | — | -32K | -83.3% | $44.71 | +39.8% |
| 3452 | IYT CALL | ISHARES TR | — | 3,900.0 | $291K | — | -3K | -40.9% | $74.51 | +9.3% |
| 3453 | ZMUN | RBB FD INC | — | 5,795.0 | $290K | — | -9K | -60.2% | $50.09 | +0.2% |
| 3454 | MSFU PUT | DIREXION SHS ETF TR | — | 7,000.0 | $290K | — | -900.0 | -11.4% | $41.45 | -29.9% |
| 3455 | ASMF | VIRTUS ETF TR II | — | 12,094.0 | $290K | — | -12K | -50.1% | $23.98 | +9.7% |
| 3456 | FXED | TIDAL TRUST I | — | 16,189.0 | $290K | — | -8K | -32.2% | $17.91 | -2.3% |
| 3457 | QDVO | AMPLIFY ETF TR | — | 9,976.0 | $290K | — | -35K | -78.0% | $29.02 | +5.5% |
| 3458 | TFII PUT | TFI INTL INC | Industrials | 2,800.0 | $289K | — | -300.0 | -9.7% | $103.39 | +36.0% |
| 3459 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 21,100.0 | $289K | — | -18K | -46.3% | $13.68 | -18.3% |
| 3460 | — | C1 FD INC | — | 58,902.0 | $289K | — | -20K | -25.7% | $4.90 | — |
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%