Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AFG CALL | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,800.0 | $246K | — | -3K | -64.7% | $136.68 | +0.2% |
| 3602 | URE | PROSHARES TR | — | 4,175.0 | $246K | — | -301.0 | -6.7% | $58.87 | +18.5% |
| 3603 | WAY PUT | WAYSTAR HLDG CORP | Technology | 7,500.0 | $246K | — | -2K | -19.4% | $32.75 | -40.2% |
| 3604 | TDAY | USA TODAY CO INC | Communication Services | 47,669.0 | $245K | — | -21K | -30.5% | $5.15 | +45.8% |
| 3605 | DRS PUT | LEONARDO DRS INC | Industrials | 7,200.0 | $245K | — | -4K | -32.7% | $34.09 | +25.6% |
| 3606 | DABS | DOUBLELINE ETF TRUST | — | 4,821.0 | $245K | — | -23K | -82.9% | $50.91 | -0.9% |
| 3607 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,072.0 | $245K | — | -2K | -51.8% | $118.16 | +6.3% |
| 3608 | EGUS | ISHARES TR | — | 4,622.0 | $245K | — | -3K | -39.2% | $52.92 | +8.5% |
| 3609 | BALI | BLACKROCK ETF TRUST | — | 7,720.0 | $245K | — | -22K | -73.7% | $31.68 | +6.2% |
| 3610 | — PUT | GLOBUS MED INC | — | 2,800.0 | $244K | — | -3K | -54.1% | $87.31 | — |
| 3611 | KDEF | EXCHANGE LISTED FDS TR | — | 5,561.0 | $244K | — | -16K | -74.6% | $43.88 | +19.6% |
| 3612 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,252.0 | $244K | — | -10K | -55.9% | $29.55 | +6.4% |
| 3613 | JIII | JANUS DETROIT STR TR | — | 4,830.0 | $244K | — | -342.0 | -6.6% | $50.46 | -1.5% |
| 3614 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 131,015.0 | $244K | — | -90K | -40.8% | $1.86 | +26.3% |
| 3615 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,606.0 | $244K | — | -21K | -68.8% | $25.36 | -0.2% |
| 3616 | GBX CALL | GREENBRIER COS INC | Industrials | 5,200.0 | $243K | — | -8K | -61.2% | $46.74 | +2.0% |
| 3617 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,000.0 | $243K | — | -10K | -91.3% | $242.82 | +1.8% |
| 3618 | — | OFFERPAD SOLUTIONS INC | — | 200,641.0 | $243K | — | -86K | -30.0% | $1.21 | — |
| 3619 | SDCP | VIRTUS ETF TR II | — | 9,433.0 | $243K | — | -11K | -54.6% | $25.73 | -0.9% |
| 3620 | — | ARQ INC | — | 74,224.0 | $243K | — | -33K | -30.5% | $3.27 | — |
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%