Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 90,808.0 | $3.9M | 0.00% | NEW | — | $42.77 | +13.7% |
| 3802 | EMHY | ISHARES INC | — | 97,820.0 | $3.9M | 0.00% | NEW | — | $39.69 | +0.7% |
| 3803 | CMBS | ISHARES TR | — | 79,077.0 | $3.9M | 0.00% | NEW | — | $49.07 | -2.1% |
| 3804 | SNN | SMITH & NEPHEW PLC | Healthcare | 106,844.0 | $3.9M | 0.00% | NEW | — | $36.29 | -20.4% |
| 3805 | LAD | LITHIA MTRS INC | Consumer Cyclical | 12,254.0 | $3.9M | 0.00% | NEW | — | $316.00 | +18.4% |
| 3806 | — | TIDAL TRUST II | — | 756,301.0 | $3.9M | 0.00% | NEW | — | $5.12 | — |
| 3807 | POWL PUT | POWELL INDS INC | Industrials | 12,700.0 | $3.9M | 0.00% | NEW | — | $304.81 | -43.7% |
| 3808 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 295,993.0 | $3.9M | 0.00% | NEW | — | $13.07 | -18.6% |
| 3809 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 48,017.0 | $3.9M | 0.00% | NEW | — | $80.53 | -47.3% |
| 3810 | — | ARIS WATER SOLUTIONS INC | — | 156,720.0 | $3.9M | 0.00% | NEW | — | $24.66 | — |
| 3811 | PD CALL | PAGERDUTY INC | Technology | 233,700.0 | $3.9M | 0.00% | NEW | — | $16.52 | -17.6% |
| 3812 | VRSN CALL | VERISIGN INC | Technology | 13,800.0 | $3.9M | 0.00% | NEW | — | $279.57 | +2.4% |
| 3813 | OPPE | WISDOMTREE TR | — | 78,928.0 | $3.9M | 0.00% | NEW | — | $48.88 | +21.7% |
| 3814 | PXF | INVESCO EXCH TRADED FD TR II | — | 63,056.0 | $3.9M | 0.00% | NEW | — | $61.17 | +29.5% |
| 3815 | SPYG PUT | SPDR SERIES TRUST | — | 36,900.0 | $3.9M | 0.00% | NEW | — | $104.51 | +15.3% |
| 3816 | EDV | VANGUARD WORLD FD | — | 56,334.0 | $3.9M | 0.00% | NEW | — | $68.45 | -12.5% |
| 3817 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 465,551.0 | $3.9M | 0.00% | NEW | — | $8.27 | +21.3% |
| 3818 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 127,900.0 | $3.8M | 0.00% | NEW | — | $30.08 | -13.9% |
| 3819 | D PUT | DOMINION ENERGY INC | Utilities | 62,800.0 | $3.8M | 0.00% | NEW | — | $61.17 | +7.8% |
| 3820 | IBHH | ISHARES TR | — | 160,975.0 | $3.8M | 0.00% | NEW | — | $23.86 | -2.2% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%