Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | MOMO CALL | HELLO GROUP INC | Communication Services | 50,300.0 | $329K | — | -38K | -42.9% | $6.55 | -8.9% |
| 8622 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 48,588.0 | $329K | — | +31K | +170.3% | $6.78 | -3.2% |
| 8623 | CNA PUT | CNA FINL CORP | Financial Services | 6,900.0 | $329K | — | NEW | — | $47.74 | -11.3% |
| 8624 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 2,600.0 | $329K | — | -400.0 | -13.3% | $126.63 | +7.5% |
| 8625 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 40,200.0 | $329K | — | +25K | +169.8% | $8.18 | +8.7% |
| 8626 | — | MDXHEALTH SA | — | 92,078.0 | $329K | — | +73K | +394.1% | $3.57 | — |
| 8627 | — | TIDAL TRUST II | — | 17,115.0 | $329K | — | NEW | — | $19.20 | — |
| 8628 | — PUT | VOLATILITY SHS TR | — | 51,500.0 | $329K | — | -182K | -78.0% | $6.38 | — |
| 8629 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 15,000.0 | $329K | — | NEW | — | $21.90 | -5.7% |
| 8630 | PEGA PUT | PEGASYSTEMS INC | Technology | 5,500.0 | $328K | — | -20K | -78.5% | $59.72 | -43.3% |
| 8631 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,168.0 | $328K | — | -7K | -43.3% | $35.80 | +14.4% |
| 8632 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 22,064.0 | $328K | — | +1K | +6.7% | $14.87 | +3.0% |
| 8633 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,972.0 | $328K | — | -314K | -97.8% | $47.05 | -5.0% |
| 8634 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 2,200.0 | $328K | — | NEW | — | $149.01 | +6.6% |
| 8635 | NNBR | NN INC | Industrials | 256,091.0 | $328K | — | +157K | +157.7% | $1.28 | +140.6% |
| 8636 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 21,559.0 | $327K | — | -7K | -23.3% | $15.19 | -26.5% |
| 8637 | PRFD | PIMCO ETF TR | — | 6,357.0 | $327K | — | -3K | -32.4% | $51.51 | -0.5% |
| 8638 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 8,332.0 | $327K | — | NEW | — | $39.28 | +7.2% |
| 8639 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,156.0 | $327K | — | -127K | -96.1% | $63.41 | +28.4% |
| 8640 | TILL | LISTED FDS TR | — | 19,598.0 | $327K | — | +1K | +8.1% | $16.67 | +8.6% |
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%