Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 7,961.0 | $225K | — | -5K | -37.2% | $28.32 | +96.2% |
| 9482 | TINY | PROSHARES TR | — | 4,235.0 | $225K | — | -31.0 | -0.7% | $53.23 | +46.1% |
| 9483 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,053.0 | $225K | — | -6K | -85.1% | $214.06 | -11.3% |
| 9484 | BDCX | UBS AG LONDON BRANCH | Financial Services | 9,240.0 | $225K | — | NEW | — | $24.39 | -18.1% |
| 9485 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 1,300.0 | $225K | — | -600.0 | -31.6% | $173.31 | -22.4% |
| 9486 | TUYA | TUYA INC | Technology | 106,750.0 | $225K | — | +43K | +67.9% | $2.11 | -1.9% |
| 9487 | — | NEW HORIZON AIRCRAFT LTD | — | 153,062.0 | $225K | — | -90K | -36.9% | $1.47 | — |
| 9488 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 15,156.0 | $225K | — | NEW | — | $14.84 | -8.4% |
| 9489 | — | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $225K | — | NEW | — | $54.02 | — |
| 9490 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,036.0 | $225K | — | -55K | -80.8% | $17.25 | -15.0% |
| 9491 | UNM PUT | UNUM GROUP | Financial Services | 2,900.0 | $225K | — | -8K | -73.4% | $77.50 | +8.2% |
| 9492 | — | INNOVATOR ETFS TRUST | — | 7,735.0 | $225K | — | NEW | — | $29.05 | — |
| 9493 | VSEC CALL | VSE CORP | Industrials | 1,300.0 | $225K | — | -20K | -93.8% | $172.77 | -1.3% |
| 9494 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 59,536.0 | $224K | — | -43K | -42.2% | $3.77 | +137.9% |
| 9495 | DTCX PUT | DATACENTREX INC | Technology | 81,600.0 | $224K | — | NEW | — | $2.75 | -22.2% |
| 9496 | — | JAMES RIV GROUP HOLDINGS INC | — | 35,221.0 | $224K | — | NEW | — | $6.36 | — |
| 9497 | SPTU | SPDR SERIES TRUST | — | 8,948.0 | $224K | — | NEW | — | $25.02 | +0.2% |
| 9498 | — | INVESTMENT MANAGERS SER TR I | — | 6,316.0 | $224K | — | NEW | — | $35.44 | — |
| 9499 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 19,647.0 | $224K | — | -8K | -28.5% | $11.39 | +1.8% |
| 9500 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 17,400.0 | $224K | — | +5K | +35.9% | $12.86 | +12.3% |
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%