Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,300.0 | $269K | — | -3K | -71.1% | $206.68 | -6.1% |
| 3522 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,311.0 | $268K | — | -252K | -96.8% | $32.29 | +9.4% |
| 3523 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,718.0 | $268K | — | -15K | -38.7% | $11.31 | +9.7% |
| 3524 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 19,471.0 | $268K | — | -17K | -46.3% | $13.76 | +10.6% |
| 3525 | RSBT | TIDAL TRUST II | — | 14,930.0 | $268K | — | -30K | -67.1% | $17.92 | +8.2% |
| 3526 | — CALL | PALLADYNE AI CORP | — | 62,800.0 | $268K | — | -43K | -40.5% | $4.26 | — |
| 3527 | VRSN PUT | VERISIGN INC | Technology | 1,100.0 | $267K | — | -3K | -73.8% | $242.95 | +23.5% |
| 3528 | EWT CALL | ISHARES INC | — | 4,200.0 | $267K | — | -13K | -75.0% | $63.53 | +46.7% |
| 3529 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 18,400.0 | $267K | — | -4K | -16.7% | $14.49 | +188.0% |
| 3530 | FIGS | FIGS INC | Consumer Cyclical | 23,423.0 | $266K | — | -298K | -92.7% | $11.36 | +6.6% |
| 3531 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 104,228.0 | $266K | — | -759.0 | -0.7% | $2.55 | +113.5% |
| 3532 | MOTI | VANECK ETF TRUST | — | 7,228.0 | $265K | — | -11K | -60.7% | $36.68 | -4.8% |
| 3533 | FFUT | FIDELITY GREENWOOD STREET TR | — | 4,961.0 | $265K | — | -2K | -31.5% | $53.43 | +12.3% |
| 3534 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7,874.0 | $265K | — | -3K | -29.9% | $33.63 | +6.9% |
| 3535 | FF | FUTUREFUEL CORP | Basic Materials | 82,996.0 | $265K | — | -35K | -29.5% | $3.19 | +24.8% |
| 3536 | STNE PUT | STONECO LTD | Technology | 17,900.0 | $265K | — | -28K | -61.4% | $14.79 | -25.2% |
| 3537 | — PUT | STEM INC | — | 17,590.0 | $265K | — | -300.0 | -1.7% | $15.05 | — |
| 3538 | — | J P MORGAN EXCHANGE TRADED F | — | 5,273.0 | $264K | — | -29K | -84.8% | $50.07 | — |
| 3539 | RGNX CALL | REGENXBIO INC | Healthcare | 18,300.0 | $264K | — | -18K | -49.9% | $14.40 | -59.2% |
| 3540 | XHLF | BONDBLOXX ETF TRUST | — | 5,244.0 | $264K | — | -16K | -75.7% | $50.25 | +0.0% |
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%