Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | J PUT | JACOBS SOLUTIONS INC | Industrials | 8,800.0 | $1.2M | — | -26K | -74.6% | $132.46 | +8.9% |
| 5822 | SRE CALL | SEMPRA | Utilities | 13,200.0 | $1.2M | — | -85K | -86.6% | $88.29 | -3.2% |
| 5823 | TIP PUT | ISHARES TR | — | 10,600.0 | $1.2M | — | +4K | +55.9% | $109.91 | -2.6% |
| 5824 | MBNE | SSGA ACTIVE TR | — | 40,089.0 | $1.2M | — | -57K | -58.5% | $29.05 | -0.2% |
| 5825 | CG | CARLYLE GROUP INC | Financial Services | 19,689.0 | $1.2M | — | -18K | -48.1% | $59.11 | -22.3% |
| 5826 | VTRS CALL | VIATRIS INC | Healthcare | 93,400.0 | $1.2M | — | +25K | +36.5% | $12.45 | +33.4% |
| 5827 | IBDZ | ISHARES TR | — | 44,071.0 | $1.2M | — | +4K | +10.6% | $26.37 | -3.9% |
| 5828 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 40,000.0 | $1.2M | — | -79K | -66.4% | $29.04 | -10.5% |
| 5829 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 326,000.0 | $1.2M | — | +194K | +147.2% | $3.56 | +66.0% |
| 5830 | NUVB PUT | NUVATION BIO INC | Healthcare | 129,500.0 | $1.2M | — | +46K | +54.2% | $8.96 | -26.2% |
| 5831 | CRTC | DBX ETF TR | — | 31,623.0 | $1.2M | — | NEW | — | $36.66 | +11.3% |
| 5832 | PEBO | PEOPLES BANCORP INC | Financial Services | 38,594.0 | $1.2M | — | -12K | -23.6% | $30.03 | +32.6% |
| 5833 | GAB | GABELLI EQUITY TR INC | Financial Services | 187,620.0 | $1.2M | — | +158K | +541.0% | $6.17 | -7.9% |
| 5834 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 10,100.0 | $1.2M | — | NEW | — | $114.59 | -56.8% |
| 5835 | KLMT | INVESCO EXCH TRADED FD TR II | — | 37,334.0 | $1.2M | — | +22K | +140.3% | $30.97 | +14.6% |
| 5836 | REX | REX AMERICAN RES CORP | Basic Materials | 35,774.0 | $1.2M | — | -167K | -82.4% | $32.32 | +31.9% |
| 5837 | HYBI | NEOS ETF TRUST | — | 22,949.0 | $1.2M | — | +9K | +60.7% | $50.33 | -2.8% |
| 5838 | PHYD | PUTNAM ETF TRUST | — | 22,165.0 | $1.2M | — | -2K | -7.8% | $52.10 | -2.4% |
| 5839 | TCPB | THRIVENT ETF TRUST | — | 22,427.0 | $1.2M | — | +14K | +182.2% | $51.30 | -3.1% |
| 5840 | — | CALAMOS ETF TR | — | 52,584.0 | $1.2M | — | +43K | +450.4% | $21.88 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%