Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | DRS PUT | LEONARDO DRS INC | Industrials | 7,200.0 | $245K | — | -4K | -32.7% | $34.09 | +30.7% |
| 9282 | DABS | DOUBLELINE ETF TRUST | — | 4,821.0 | $245K | — | -23K | -82.9% | $50.91 | -0.9% |
| 9283 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,566.0 | $245K | — | NEW | — | $44.05 | +8.5% |
| 9284 | — CALL | BITWISE FUNDS TRUST | — | 12,300.0 | $245K | — | NEW | — | $19.93 | — |
| 9285 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 5,500.0 | $245K | — | NEW | — | $44.56 | — |
| 9286 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 30,900.0 | $245K | — | +19K | +164.1% | $7.93 | +71.8% |
| 9287 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,072.0 | $245K | — | -2K | -51.8% | $118.16 | +5.7% |
| 9288 | BIOA CALL | BIOAGE LABS INC | Healthcare | 18,500.0 | $245K | — | NEW | — | $13.23 | +26.5% |
| 9289 | EGUS | ISHARES TR | — | 4,622.0 | $245K | — | -3K | -39.2% | $52.92 | +8.4% |
| 9290 | BALI | BLACKROCK ETF TRUST | — | 7,720.0 | $245K | — | -22K | -73.7% | $31.68 | +6.7% |
| 9291 | — PUT | GLOBUS MED INC | — | 2,800.0 | $244K | — | -3K | -54.1% | $87.31 | — |
| 9292 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,600.0 | $244K | — | NEW | — | $93.95 | +21.4% |
| 9293 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,279.0 | $244K | — | +141.0 | +4.5% | $74.49 | +10.6% |
| 9294 | KDEF | EXCHANGE LISTED FDS TR | — | 5,561.0 | $244K | — | -16K | -74.6% | $43.88 | +19.1% |
| 9295 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,252.0 | $244K | — | -10K | -55.9% | $29.55 | +8.7% |
| 9296 | PD PUT | PAGERDUTY INC | Technology | 18,600.0 | $244K | — | +3K | +22.4% | $13.11 | -46.2% |
| 9297 | — CALL | BBB FOODS INC | — | 7,300.0 | $244K | — | NEW | — | $33.39 | — |
| 9298 | JIII | JANUS DETROIT STR TR | — | 4,830.0 | $244K | — | -342.0 | -6.6% | $50.46 | -1.6% |
| 9299 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 131,015.0 | $244K | — | -90K | -40.8% | $1.86 | +31.2% |
| 9300 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,606.0 | $244K | — | -21K | -68.8% | $25.36 | +0.0% |
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%