Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,300.0 | $269K | — | -3K | -71.1% | $206.68 | +2.9% |
| 9082 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,874.0 | $269K | — | +8K | +51.3% | $11.74 | -1.0% |
| 9083 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,311.0 | $268K | — | -252K | -96.8% | $32.29 | +13.4% |
| 9084 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,718.0 | $268K | — | -15K | -38.7% | $11.31 | +15.1% |
| 9085 | DECT | AIM ETF PRODUCTS TRUST | — | 7,310.0 | $268K | — | NEW | — | $36.66 | +6.7% |
| 9086 | AZZ CALL | AZZ INC | Industrials | 2,500.0 | $268K | — | NEW | — | $107.18 | +31.8% |
| 9087 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 19,471.0 | $268K | — | -17K | -46.3% | $13.76 | +12.3% |
| 9088 | MHY | MAN ETF SER TR | — | 10,800.0 | $268K | — | NEW | — | $24.78 | +2.3% |
| 9089 | MMS CALL | MAXIMUS INC | Industrials | 3,100.0 | $268K | — | NEW | — | $86.32 | -28.0% |
| 9090 | RSBT | TIDAL TRUST II | — | 14,930.0 | $268K | — | -30K | -67.1% | $17.92 | +7.9% |
| 9091 | — CALL | PALLADYNE AI CORP | — | 62,800.0 | $268K | — | -43K | -40.5% | $4.26 | — |
| 9092 | CPII | AMERICAN BEACON SELECT FUNDS | — | 14,157.0 | $267K | — | NEW | — | $18.89 | +2.8% |
| 9093 | VRSN PUT | VERISIGN INC | Technology | 1,100.0 | $267K | — | -3K | -73.8% | $242.95 | +25.2% |
| 9094 | EWT CALL | ISHARES INC | — | 4,200.0 | $267K | — | -13K | -75.0% | $63.53 | +61.8% |
| 9095 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 18,400.0 | $267K | — | -4K | -16.7% | $14.49 | +228.9% |
| 9096 | DUG | PROSHARES TR | — | 8,200.0 | $267K | — | +800.0 | +10.8% | $32.51 | -41.2% |
| 9097 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 86,762.0 | $266K | — | NEW | — | $3.07 | -28.8% |
| 9098 | — | INNOVATOR ETFS TRUST | — | 12,959.0 | $266K | — | NEW | — | $20.55 | — |
| 9099 | FIGS | FIGS INC | Consumer Cyclical | 23,423.0 | $266K | — | -298K | -92.7% | $11.36 | +15.1% |
| 9100 | HSDT CALL | SOLANA CO | Healthcare | 92,000.0 | $266K | — | NEW | — | $2.89 | -22.5% |
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%