Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 15,483.0 | $255K | — | -6K | -29.5% | $16.45 | -3.3% |
| 9202 | — | GMO ETF TRUST | — | 5,088.0 | $254K | — | NEW | — | $50.00 | — |
| 9203 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 7,019.0 | $254K | — | -3K | -30.5% | $36.24 | +6.0% |
| 9204 | AMTX | AEMETIS INC | Energy | 182,917.0 | $254K | — | +90K | +97.5% | $1.39 | +92.8% |
| 9205 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 41,272.0 | $254K | — | +29K | +225.2% | $6.16 | -8.9% |
| 9206 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 1,400.0 | $254K | — | -200.0 | -12.5% | $181.25 | -24.3% |
| 9207 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 1,400.0 | $254K | — | -3K | -70.8% | $181.25 | -24.3% |
| 9208 | — PUT | ICICI BANK LIMITED | — | 8,500.0 | $253K | — | -100.0 | -1.2% | $29.80 | — |
| 9209 | SOLV | SOLVENTUM CORP | Healthcare | 3,195.0 | $253K | — | NEW | — | $79.24 | -3.0% |
| 9210 | — | ATARA BIOTHERAPEUTICS INC | — | 13,990.0 | $253K | — | -8K | -36.6% | $18.09 | — |
| 9211 | CFFI | C & F FINL CORP | Financial Services | 3,486.0 | $253K | — | NEW | — | $72.59 | -0.6% |
| 9212 | CLIP | GLOBAL X FDS | — | 2,526.0 | $253K | — | -60K | -96.0% | $100.11 | +0.2% |
| 9213 | INDH | WISDOMTREE TR | — | 5,968.0 | $253K | — | +113.0 | +1.9% | $42.36 | -7.4% |
| 9214 | DGNX | DIGINEX LTD | Technology | 60,601.0 | $253K | — | NEW | — | $4.17 | -73.6% |
| 9215 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 5,900.0 | $253K | — | NEW | — | $42.83 | -32.3% |
| 9216 | ALTI | ALTI GLOBAL INC | Financial Services | 54,444.0 | $253K | — | -19K | -25.5% | $4.64 | -28.9% |
| 9217 | MLI PUT | MUELLER INDS INC | Industrials | 2,200.0 | $253K | — | -600.0 | -21.4% | $114.80 | +16.2% |
| 9218 | BTBT PUT | BIT DIGITAL INC | Financial Services | 133,600.0 | $253K | — | -168K | -55.7% | $1.89 | +5.3% |
| 9219 | AFIF | TWO RDS SHARED TR | — | 26,789.0 | $252K | — | -11K | -28.8% | $9.41 | -0.3% |
| 9220 | — | BCP INVESTMENT CORPORATION | — | 21,292.0 | $252K | — | NEW | — | $11.83 | — |
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%