Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,680.0 | $202K | — | NEW | — | $120.20 | +14.7% |
| 9702 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 17,542.0 | $202K | — | NEW | — | $11.51 | -6.0% |
| 9703 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,661.0 | $202K | — | NEW | — | $43.30 | +61.8% |
| 9704 | ADC CALL | AGREE RLTY CORP | Real Estate | 2,800.0 | $202K | — | NEW | — | $72.03 | +5.1% |
| 9705 | — | CRANE HBR ACQUISITION CORP | — | 18,724.0 | $202K | — | NEW | — | $10.77 | — |
| 9706 | — | MEDIWOUND LTD | — | 10,917.0 | $202K | — | -33K | -75.4% | $18.46 | — |
| 9707 | TKNQ | AMPLIFY ETF TR | — | 8,046.0 | $201K | — | NEW | — | $25.03 | -6.2% |
| 9708 | — | AUNA S A | — | 40,911.0 | $201K | — | NEW | — | $4.92 | — |
| 9709 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,400.0 | $201K | — | NEW | — | $31.43 | +29.4% |
| 9710 | — | PGIM ROCK ETF TR | — | 6,823.0 | $201K | — | NEW | — | $29.47 | — |
| 9711 | ZTRE | RBB FD INC | — | 3,923.0 | $201K | — | -27K | -87.3% | $51.25 | -1.1% |
| 9712 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 14,769.0 | $201K | — | -16K | -52.4% | $13.61 | +5.0% |
| 9713 | VGVT | VANGUARD MALVERN FDS | — | 2,643.0 | $201K | — | NEW | — | $76.05 | -1.8% |
| 9714 | WANT CALL | DIREXION SHS ETF TR | — | 4,000.0 | $201K | — | -3K | -46.0% | $50.21 | -9.2% |
| 9715 | FVCB | FVCBANKCORP INC | Financial Services | 14,413.0 | $200K | — | -22K | -60.1% | $13.91 | +13.2% |
| 9716 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 2,500.0 | $200K | — | NEW | — | $80.06 | +1.5% |
| 9717 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 7,600.0 | $200K | — | -900.0 | -10.6% | $26.33 | -10.6% |
| 9718 | LITS | LITE STRATEGY INC | Healthcare | 151,443.0 | $200K | — | +79K | +109.4% | $1.32 | -16.7% |
| 9719 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 17,025.0 | $199K | — | +1K | +7.5% | $11.71 | +1.3% |
| 9720 | SIBN CALL | SI-BONE INC | Healthcare | 10,100.0 | $199K | — | +100.0 | +1.0% | $19.72 | -24.8% |
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%