Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | — | GABELLI ETFS TRUST | — | 10,534.0 | $266K | — | NEW | — | $25.23 | — |
| 9102 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 104,228.0 | $266K | — | -759.0 | -0.7% | $2.55 | +165.9% |
| 9103 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 22,324.0 | $266K | — | NEW | — | $11.90 | +1.9% |
| 9104 | ANNX CALL | ANNEXON INC | Healthcare | 52,900.0 | $266K | — | +41K | +337.2% | $5.02 | +10.6% |
| 9105 | INVG | GMO ETF TRUST | — | 10,347.0 | $266K | — | NEW | — | $25.67 | -0.9% |
| 9106 | — | SUTRO BIOPHARMA INC | — | 22,945.0 | $265K | — | NEW | — | $11.57 | — |
| 9107 | GPT | EA SERIES TRUST | — | 8,867.0 | $265K | — | +2K | +21.1% | $29.93 | +12.7% |
| 9108 | BILD | NOMURA ETF TR | — | 9,427.0 | $265K | — | NEW | — | $28.15 | +9.3% |
| 9109 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 7,200.0 | $265K | — | +2K | +26.3% | $36.85 | +19.4% |
| 9110 | MOTI | VANECK ETF TRUST | — | 7,228.0 | $265K | — | -11K | -60.7% | $36.68 | -4.5% |
| 9111 | — | OCCIDENTAL PETE CORP | — | 13,759.0 | $265K | — | NEW | — | $19.27 | — |
| 9112 | FFUT | FIDELITY GREENWOOD STREET TR | — | 4,961.0 | $265K | — | -2K | -31.5% | $53.43 | +11.2% |
| 9113 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7,874.0 | $265K | — | -3K | -29.9% | $33.63 | +8.3% |
| 9114 | FF | FUTUREFUEL CORP | Basic Materials | 82,996.0 | $265K | — | -35K | -29.5% | $3.19 | +26.3% |
| 9115 | STNE PUT | STONECO LTD | Technology | 17,900.0 | $265K | — | -28K | -61.4% | $14.79 | -22.9% |
| 9116 | — PUT | STEM INC | — | 17,590.0 | $265K | — | -300.0 | -1.7% | $15.05 | — |
| 9117 | YMAG CALL | TIDAL TRUST II | — | 18,600.0 | $265K | — | +8K | +69.1% | $14.23 | -10.3% |
| 9118 | BXC | BLUELINX HLDGS INC | Industrials | 4,307.0 | $265K | — | NEW | — | $61.43 | -15.4% |
| 9119 | ULTI | REX ETF TR | — | 18,745.0 | $264K | — | NEW | — | $14.10 | +9.4% |
| 9120 | — | J P MORGAN EXCHANGE TRADED F | — | 5,273.0 | $264K | — | -29K | -84.8% | $50.07 | — |
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%