Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 12,643.0 | $250K | — | +2K | +23.1% | $19.77 | +21.1% |
| 9242 | USMF | WISDOMTREE TR | — | 4,875.0 | $250K | — | NEW | — | $51.26 | +2.1% |
| 9243 | — | WAYFAIR INC | — | 250,000.0 | $250K | — | — | — | $1.00 | — |
| 9244 | FLS PUT | FLOWSERVE CORP | Industrials | 3,600.0 | $250K | — | -600.0 | -14.3% | $69.38 | -0.9% |
| 9245 | RDTL | GRANITESHARES ETF TR | — | 4,975.0 | $250K | — | NEW | — | $50.20 | -66.2% |
| 9246 | — PUT | ETF OPPORTUNITIES TRUST | — | 13,100.0 | $250K | — | NEW | — | $19.06 | — |
| 9247 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,058.0 | $250K | — | -3K | -72.7% | $235.99 | +13.9% |
| 9248 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 894,749.0 | $250K | — | +667K | +292.2% | $0.28 | — |
| 9249 | KIE | SPDR SERIES TRUST | — | 4,150.0 | $250K | — | NEW | — | $60.15 | -3.8% |
| 9250 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 7,900.0 | $250K | — | -2K | -21.8% | $31.59 | -25.7% |
| 9251 | CSBR PUT | CHAMPIONS ONCOLOGY INC | Healthcare | 36,100.0 | $249K | — | NEW | — | $6.91 | -13.9% |
| 9252 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 13,800.0 | $249K | — | -67K | -83.0% | $18.07 | -10.0% |
| 9253 | TBUX | T ROWE PRICE ETF INC | — | 5,001.0 | $249K | — | -5K | -50.6% | $49.85 | +0.1% |
| 9254 | OMAH CALL | TIDAL TRUST III | — | 13,300.0 | $249K | — | NEW | — | $18.74 | +1.9% |
| 9255 | GIB CALL | CGI INC | Technology | 2,700.0 | $249K | — | NEW | — | $92.30 | -28.5% |
| 9256 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 64,870.0 | $249K | — | +42K | +184.5% | $3.84 | -45.3% |
| 9257 | ABXB | ABACUS FCF ETF TR | — | 12,695.0 | $249K | — | -2K | -15.8% | $19.60 | -0.9% |
| 9258 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 42,900.0 | $249K | — | +9K | +26.2% | $5.80 | -24.8% |
| 9259 | R PUT | RYDER SYS INC | Industrials | 1,300.0 | $249K | — | -22K | -94.4% | $191.39 | +22.7% |
| 9260 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,966.0 | $249K | — | -20K | -69.2% | $27.74 | — |
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%