Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | — | RYTHM INC | — | 9,968.0 | $213K | — | NEW | — | $21.34 | — |
| 9602 | FOXA PUT | FOX CORP | Communication Services | 2,900.0 | $212K | — | NEW | — | $73.07 | -12.1% |
| 9603 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 706,284.0 | $212K | — | -589K | -45.5% | $0.30 | +11.1% |
| 9604 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 9,600.0 | $212K | — | NEW | — | $22.04 | +69.6% |
| 9605 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,143.0 | $212K | — | NEW | — | $185.11 | +10.3% |
| 9606 | — PUT | XPERI INC | — | 36,100.0 | $212K | — | -167K | -82.2% | $5.86 | — |
| 9607 | — | REX ETF TR | — | 10,472.0 | $211K | — | NEW | — | $20.18 | — |
| 9608 | CTGO PUT | CONTANGO ORE INC | Basic Materials | 8,000.0 | $211K | — | NEW | — | $26.41 | -19.0% |
| 9609 | PTRN CALL | PATTERN GROUP INC | Technology | 18,300.0 | $211K | — | NEW | — | $11.54 | +52.3% |
| 9610 | MFM | MFS MUN INCOME TR | Financial Services | 38,866.0 | $211K | — | +28K | +274.5% | $5.43 | -1.9% |
| 9611 | — | NEOS ETF TRUST | — | 6,750.0 | $211K | — | -6K | -46.6% | $31.26 | — |
| 9612 | BASV | ADVISORS INNER CIRCLE FD III | — | 7,598.0 | $211K | — | NEW | — | $27.77 | +3.6% |
| 9613 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,399.0 | $211K | — | -13K | -61.2% | $25.12 | — |
| 9614 | — | INNOVATOR ETFS TRUST | — | 7,340.0 | $211K | — | NEW | — | $28.70 | — |
| 9615 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 3,801.0 | $210K | — | NEW | — | $55.37 | -0.8% |
| 9616 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 9,222.0 | $210K | — | -1K | -11.5% | $22.82 | -0.8% |
| 9617 | — | GLOBAL X FDS | — | 8,585.0 | $210K | — | -5K | -36.8% | $24.49 | — |
| 9618 | — PUT | INVESTMENT MANAGERS SER TR I | — | 1,200.0 | $210K | — | -200.0 | -14.3% | $175.20 | — |
| 9619 | SKT CALL | TANGER INC | Real Estate | 6,300.0 | $210K | — | -2K | -20.2% | $33.37 | +6.8% |
| 9620 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,665.0 | $210K | — | NEW | — | $78.86 | +91.1% |
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%