Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PMIO | PGIM ETF TR | — | 12,012.0 | $612K | — | +4K | +48.4% | $50.99 | -1.1% |
| 3522 | — | ALBEMARLE CORP | — | 10,308.0 | $612K | — | +2K | +18.8% | $59.39 | — |
| 3523 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 45,951.0 | $611K | — | +18K | +64.8% | $13.30 | -7.7% |
| 3524 | WNTR | TIDAL TRUST II | — | 15,376.0 | $610K | — | +5K | +46.0% | $39.66 | -47.1% |
| 3525 | QQMG | INVESCO EXCH TRADED FD TR II | — | 14,384.0 | $610K | — | +10K | +196.8% | $42.38 | +17.3% |
| 3526 | — | KULR TECHNOLOGY GROUP INC | — | 205,206.0 | $607K | — | +91K | +79.9% | $2.96 | — |
| 3527 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 28,956.0 | $607K | — | +6K | +24.4% | $20.97 | +2.6% |
| 3528 | — CALL | TXO PARTNERS LP | — | 56,800.0 | $606K | — | +5K | +10.5% | $10.67 | — |
| 3529 | UNIT PUT | UNITI GROUP LLC | Real Estate | 86,300.0 | $605K | — | +37K | +75.1% | $7.01 | +42.2% |
| 3530 | AMWL | AMERICAN WELL CORP | Healthcare | 123,115.0 | $604K | — | +90K | +275.7% | $4.91 | +142.4% |
| 3531 | DYLD | TWO RDS SHARED TR | — | 26,690.0 | $604K | — | +13K | +97.1% | $22.61 | -1.4% |
| 3532 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 27,144.0 | $603K | — | +10K | +59.1% | $22.22 | +24.2% |
| 3533 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 58,732.0 | $602K | — | +18K | +43.5% | $10.25 | +35.6% |
| 3534 | OGN CALL | ORGANON & CO | Healthcare | 83,800.0 | $601K | — | +60K | +246.3% | $7.17 | +91.8% |
| 3535 | BUZZ PUT | VANECK ETF TRUST | — | 18,400.0 | $598K | — | +13K | +222.8% | $32.49 | +13.4% |
| 3536 | FFIU | SPINNAKER ETF SERIES | — | 26,856.0 | $597K | — | +13K | +93.0% | $22.25 | -4.1% |
| 3537 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,751.0 | $597K | — | +27K | +77.9% | $9.67 | +12.9% |
| 3538 | NVDY PUT | TIDAL TRUST II | — | 40,800.0 | $596K | — | +4K | +11.8% | $14.61 | -14.6% |
| 3539 | GIGL | GOLDMAN SACHS ETF TR | — | 11,665.0 | $595K | — | +72.0 | +0.6% | $50.97 | -2.9% |
| 3540 | GOGO PUT | GOGO INC | Communication Services | 127,500.0 | $594K | — | +73K | +133.9% | $4.66 | -42.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%