Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | — PUT | CANOPY GROWTH CORP | — | 277,300.0 | $315K | — | +58K | +26.6% | $1.14 | — |
| 8722 | UTWY | RBB FD INC | — | 7,248.0 | $315K | — | -12K | -61.9% | $43.47 | -2.5% |
| 8723 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 42,348.0 | $315K | — | -982.0 | -2.3% | $7.44 | -14.7% |
| 8724 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 1,400.0 | $315K | — | +200.0 | +16.7% | $224.67 | +26.5% |
| 8725 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,123.0 | $314K | — | +493.0 | +10.7% | $61.33 | +2.3% |
| 8726 | WCPB | NORTHERN LTS FD TR II | — | 12,301.0 | $314K | — | -16K | -57.1% | $25.54 | -1.1% |
| 8727 | SM CALL | SM ENERGY CO | Energy | 16,800.0 | $314K | — | +5K | +40.0% | $18.70 | +65.9% |
| 8728 | XLK | SELECT SECTOR SPDR TR | — | 2,182.0 | $314K | — | -60K | -96.5% | $143.97 | +29.9% |
| 8729 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 5,900.0 | $314K | — | NEW | — | $53.21 | +35.8% |
| 8730 | IBMO | ISHARES TR | — | 12,245.0 | $314K | — | -81K | -86.9% | $25.64 | +0.2% |
| 8731 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 382,800.0 | $314K | — | -500K | -56.6% | $0.82 | -3.8% |
| 8732 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,314.0 | $314K | — | -2K | -35.5% | $94.71 | +15.0% |
| 8733 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 12,333.0 | $314K | — | NEW | — | $25.44 | -1.1% |
| 8734 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 11,912.0 | $314K | — | NEW | — | $26.34 | +11.0% |
| 8735 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 19,600.0 | $314K | — | +14K | +243.9% | $16.00 | -50.0% |
| 8736 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,809.0 | $313K | — | -290K | -96.4% | $29.00 | -17.6% |
| 8737 | — | HARBOR ETF TRUST | — | 13,580.0 | $313K | — | -3K | -18.3% | $23.08 | — |
| 8738 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 35,522.0 | $313K | — | +11K | +46.9% | $8.82 | -3.6% |
| 8739 | — PUT | SMURFIT WESTROCK PLC | — | 8,100.0 | $313K | — | NEW | — | $38.67 | — |
| 8740 | XYL PUT | XYLEM INC | Industrials | 2,300.0 | $313K | — | -134K | -98.3% | $136.18 | -20.0% |
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%