Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | — CALL | GRANITESHARES ETF TR | — | 3,200.0 | $218K | — | NEW | — | $68.22 | — |
| 9542 | SIOO | TIDAL TRUST III | — | 10,949.0 | $218K | — | NEW | — | $19.93 | -0.0% |
| 9543 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 44,082.0 | $218K | — | -2K | -4.0% | $4.95 | -34.7% |
| 9544 | HOOY PUT | TIDAL TRUST II | — | 4,600.0 | $218K | — | NEW | — | $47.43 | -42.8% |
| 9545 | LFUS | LITTELFUSE INC | Technology | 862.0 | $218K | — | -13K | -93.7% | $252.92 | +75.5% |
| 9546 | SMTH | ALPS ETF TR | — | 8,347.0 | $218K | — | NEW | — | $26.07 | -2.0% |
| 9547 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 20,800.0 | $218K | — | +5K | +32.5% | $10.46 | +8.9% |
| 9548 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 11,503.0 | $218K | — | -16K | -58.6% | $18.91 | +23.2% |
| 9549 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,350.0 | $217K | — | NEW | — | $11.24 | -2.6% |
| 9550 | MORN PUT | MORNINGSTAR INC | Financial Services | 1,000.0 | $217K | — | NEW | — | $217.31 | -20.2% |
| 9551 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 14,100.0 | $217K | — | NEW | — | $15.40 | +174.4% |
| 9552 | ABI | VICTORY PORTFOLIOS II | — | 8,737.0 | $217K | — | NEW | — | $24.81 | -0.0% |
| 9553 | AVNS | AVANOS MED INC | Healthcare | 19,297.0 | $217K | — | -79K | -80.3% | $11.23 | +119.9% |
| 9554 | NGG CALL | NATIONAL GRID PLC | Utilities | 2,800.0 | $217K | — | -31K | -91.8% | $77.35 | +11.7% |
| 9555 | SLAB | SILICON LABORATORIES INC | Technology | 1,657.0 | $217K | — | -54K | -97.0% | $130.70 | +65.9% |
| 9556 | BZAI CALL | BLAIZE HLDGS INC | Technology | 111,000.0 | $216K | — | NEW | — | $1.95 | -22.6% |
| 9557 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36,362.0 | $216K | — | -102K | -73.8% | $5.95 | +18.5% |
| 9558 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $216K | — | NEW | — | $113.86 | +3.4% |
| 9559 | IJS CALL | ISHARES TR | — | 1,900.0 | $216K | — | -100.0 | -5.0% | $113.72 | +12.8% |
| 9560 | INDL | DIREXION SHS ETF TR | — | 3,800.0 | $216K | — | NEW | — | $56.86 | -24.1% |
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%