Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — PUT | SANDSTORM GOLD LTD | — | 50,800.0 | $636K | — | NEW | — | $12.52 | — |
| 7322 | ADIV | GUINNESS ATKINSON FDS | — | 35,120.0 | $636K | — | NEW | — | $18.11 | +10.5% |
| 7323 | TX CALL | TERNIUM SA | Basic Materials | 18,300.0 | $636K | — | NEW | — | $34.73 | +60.3% |
| 7324 | FTBD | FIDELITY MERRIMACK STR TR | — | 12,706.0 | $635K | — | NEW | — | $50.01 | -3.6% |
| 7325 | — | TIDAL TRUST II | — | 33,667.0 | $635K | — | NEW | — | $18.86 | — |
| 7326 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,311.0 | $635K | — | NEW | — | $36.67 | +5.4% |
| 7327 | SMYY | GRANITESHARES ETF TR | — | 24,898.0 | $634K | — | NEW | — | $25.48 | -75.9% |
| 7328 | XRPI CALL | VOLATILITY SHS TR | — | 36,700.0 | $634K | — | NEW | — | $17.28 | -57.3% |
| 7329 | SUSB | ISHARES TR | — | 25,048.0 | $634K | — | NEW | — | $25.31 | -2.5% |
| 7330 | AOR | ISHARES TR | — | 9,842.0 | $634K | — | NEW | — | $64.38 | +7.7% |
| 7331 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 36,200.0 | $634K | — | NEW | — | $17.50 | +248.2% |
| 7332 | LST | MANAGED PORTFOLIO SERIES | — | 15,882.0 | $633K | — | NEW | — | $39.89 | +19.5% |
| 7333 | EEMS | ISHARES INC | — | 9,326.0 | $633K | — | NEW | — | $67.91 | +11.6% |
| 7334 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 11,000.0 | $633K | — | NEW | — | $57.55 | +5.2% |
| 7335 | MNBD | ALPS ETF TR | — | 24,499.0 | $633K | — | NEW | — | $25.84 | -1.4% |
| 7336 | EVIM | MORGAN STANLEY ETF TRUST | — | 12,058.0 | $633K | — | NEW | — | $52.49 | -1.1% |
| 7337 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 51,891.0 | $633K | — | NEW | — | $12.19 | -62.5% |
| 7338 | REAL | THE REALREAL INC | Consumer Cyclical | 59,479.0 | $632K | — | NEW | — | $10.63 | -5.8% |
| 7339 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 137,432.0 | $632K | — | NEW | — | $4.60 | -25.2% |
| 7340 | WUGI | INVESTMENT MANAGERS SER TR I | — | 7,027.0 | $631K | — | NEW | — | $89.87 | -7.8% |
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%