Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $302K | — | +1K | +14.0% | $26.53 | +31.9% |
| 8822 | — | EA SERIES TRUST | — | 5,926.0 | $302K | — | NEW | — | $51.03 | — |
| 8823 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 14,400.0 | $302K | — | -27K | -65.3% | $21.00 | -2.4% |
| 8824 | ERY | DIREXION SHS ETF TR | — | 15,200.0 | $302K | — | NEW | — | $19.89 | -41.4% |
| 8825 | BOEU | DIREXION SHS ETF TR | — | 7,891.0 | $302K | — | NEW | — | $38.28 | -2.5% |
| 8826 | — | ELEVATION SERIES TRUST | — | 10,648.0 | $302K | — | -11K | -50.4% | $28.37 | — |
| 8827 | ASHS PUT | DBX ETF TR | — | 7,800.0 | $302K | — | NEW | — | $38.72 | +17.4% |
| 8828 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 4,718.0 | $302K | — | NEW | — | $64.01 | -29.2% |
| 8829 | TALO CALL | TALOS ENERGY INC | Energy | 27,400.0 | $302K | — | +12K | +82.7% | $11.02 | +30.5% |
| 8830 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 27,113.0 | $302K | — | NEW | — | $11.13 | -4.9% |
| 8831 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,800.0 | $302K | — | NEW | — | $167.63 | +5.1% |
| 8832 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $302K | — | NEW | — | $73.56 | +13.9% |
| 8833 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,664.0 | $301K | — | -16K | -73.4% | $53.21 | +34.2% |
| 8834 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 4,000.0 | $301K | — | +600.0 | +17.6% | $75.32 | +9.4% |
| 8835 | BKUI | BNY MELLON ETF TRUST | — | 6,049.0 | $301K | — | -14K | -70.4% | $49.75 | +0.1% |
| 8836 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 7,000.0 | $301K | — | -141K | -95.3% | $42.96 | +15.4% |
| 8837 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,199.0 | $301K | — | -461K | -89.7% | $5.65 | +9.2% |
| 8838 | XRX CALL | XEROX HOLDINGS CORP | Technology | 126,700.0 | $300K | — | +78K | +162.9% | $2.37 | +27.0% |
| 8839 | — | RUSSELL INVTS EXCHANGE TRADE | — | 10,274.0 | $300K | — | -31K | -75.0% | $29.20 | — |
| 8840 | — | TELIX PHARMACEUTICAL LTD | — | 40,042.0 | $300K | — | -33K | -45.1% | $7.49 | — |
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%