Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,270.0 | $291K | — | -353K | -95.3% | $16.86 | +23.7% |
| 8902 | MOO CALL | VANECK ETF TRUST | — | 4,000.0 | $291K | — | NEW | — | $72.79 | +16.8% |
| 8903 | — PUT | IMMUNITYBIO INC | — | 147,000.0 | $291K | — | +114K | +344.1% | $1.98 | — |
| 8904 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 23,300.0 | $291K | — | NEW | — | $12.49 | -44.4% |
| 8905 | CRC CALL | CALIFORNIA RES CORP | Energy | 6,507.0 | $291K | — | -32K | -83.3% | $44.71 | +16.8% |
| 8906 | DDTN | INNOVATOR ETFS TRUST | — | 15,174.0 | $291K | — | NEW | — | $19.17 | +9.1% |
| 8907 | IYT CALL | ISHARES TR | — | 3,900.0 | $291K | — | -3K | -40.9% | $74.51 | +15.9% |
| 8908 | CRAK | VANECK ETF TRUST | — | 7,746.0 | $291K | — | NEW | — | $37.51 | +60.5% |
| 8909 | ZMUN | RBB FD INC | — | 5,795.0 | $290K | — | -9K | -60.2% | $50.09 | -0.2% |
| 8910 | — | ABOVE FOOD INGREDIENTS INC | — | 178,014.0 | $290K | — | NEW | — | $1.63 | — |
| 8911 | — CALL | THOMSON REUTERS CORP | — | 2,200.0 | $290K | — | NEW | — | $131.89 | — |
| 8912 | MSFU PUT | DIREXION SHS ETF TR | — | 7,000.0 | $290K | — | -900.0 | -11.4% | $41.45 | -2.9% |
| 8913 | EPM | EVOLUTION PETE CORP | Energy | 81,956.0 | $290K | — | +55K | +209.5% | $3.54 | +2.8% |
| 8914 | GLIX | LAZARD ACTIVE ETF TR | — | 11,650.0 | $290K | — | NEW | — | $24.90 | +8.2% |
| 8915 | ASMF | VIRTUS ETF TR II | — | 12,094.0 | $290K | — | -12K | -50.1% | $23.98 | +9.4% |
| 8916 | FXED | TIDAL TRUST I | — | 16,189.0 | $290K | — | -8K | -32.2% | $17.91 | -3.7% |
| 8917 | QDVO | AMPLIFY ETF TR | — | 9,976.0 | $290K | — | -35K | -78.0% | $29.02 | +2.0% |
| 8918 | TFII PUT | TFI INTL INC | Industrials | 2,800.0 | $289K | — | -300.0 | -9.7% | $103.39 | +28.9% |
| 8919 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 21,100.0 | $289K | — | -18K | -46.3% | $13.68 | +13.7% |
| 8920 | — | C1 FD INC | — | 58,902.0 | $289K | — | -20K | -25.7% | $4.90 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%