Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 17,900.0 | $323K | — | -149K | -89.3% | $18.07 | -2.9% |
| 8662 | MSFU CALL | DIREXION SHS ETF TR | — | 7,800.0 | $323K | — | +3K | +56.0% | $41.45 | -27.6% |
| 8663 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 19,597.0 | $323K | — | -1K | -6.1% | $16.50 | +9.4% |
| 8664 | CEFA | GLOBAL X FDS | — | 8,751.0 | $323K | — | NEW | — | $36.93 | +8.0% |
| 8665 | DFAR | DIMENSIONAL ETF TRUST | — | 14,107.0 | $323K | — | +773.0 | +5.8% | $22.90 | +14.4% |
| 8666 | LAND CALL | GLADSTONE LD CORP | Real Estate | 35,300.0 | $323K | — | +25K | +246.1% | $9.15 | +4.0% |
| 8667 | UMBF | UMB FINL CORP | Financial Services | 2,807.0 | $323K | — | -69K | -96.1% | $115.04 | +13.7% |
| 8668 | NTSK PUT | NETSKOPE INC | Technology | 18,400.0 | $323K | — | +4K | +27.8% | $17.54 | -34.6% |
| 8669 | CRUS | CIRRUS LOGIC INC | Technology | 2,722.0 | $323K | — | -32K | -92.1% | $118.50 | +46.6% |
| 8670 | BITU PUT | PROSHARES TR | — | 14,600.0 | $323K | — | -19K | -56.8% | $22.09 | -40.5% |
| 8671 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,400.0 | $322K | — | NEW | — | $15.06 | -24.9% |
| 8672 | — | NEXXEN INTL LTD | — | 49,255.0 | $322K | — | -22K | -30.6% | $6.54 | — |
| 8673 | — | RUSSELL INVTS EXCHANGE TRADE | — | 12,490.0 | $322K | — | NEW | — | $25.79 | — |
| 8674 | IEFA CALL | ISHARES TR | — | 3,600.0 | $322K | — | -13K | -78.8% | $89.46 | +9.7% |
| 8675 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 111,040.0 | $322K | — | +76K | +218.9% | $2.90 | +37.8% |
| 8676 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 2,100.0 | $322K | — | NEW | — | $153.30 | +14.0% |
| 8677 | CMCL PUT | CALEDONIA MNG CORP PLC | Basic Materials | 12,300.0 | $322K | — | NEW | — | $26.17 | -8.7% |
| 8678 | TDTT | FLEXSHARES TR | — | 13,377.0 | $322K | — | -52K | -79.6% | $24.06 | +0.9% |
| 8679 | AISP | AIRSHIP AI HLDGS INC | Technology | 111,331.0 | $322K | — | +62K | +126.7% | $2.89 | -1.2% |
| 8680 | BCML | BAYCOM CORP | Financial Services | 10,943.0 | $322K | — | -8K | -43.0% | $29.40 | +4.5% |
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%