Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYC | ISHARES TR | — | 25,970.0 | $2.7M | — | NEW | — | $103.13 | -2.9% |
| 302 | FDLO | FIDELITY COVINGTON TRUST | — | 40,103.0 | $2.7M | — | NEW | — | $66.75 | +4.4% |
| 303 | — | OKEANIS ECO TANKERS COR | — | 79,404.0 | $2.7M | — | NEW | — | $33.57 | — |
| 304 | GRNY | TIDAL TRUST I | — | 107,537.0 | $2.7M | — | NEW | — | $24.76 | +7.1% |
| 305 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 54,279.0 | $2.7M | — | NEW | — | $48.94 | -5.8% |
| 306 | DCO | DUCOMMUN INC DEL | Industrials | 27,860.0 | $2.7M | — | NEW | — | $95.13 | +50.5% |
| 307 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 70,047.0 | $2.6M | — | NEW | — | $37.82 | +4.2% |
| 308 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 186,712.0 | $2.6M | — | NEW | — | $14.16 | +7.6% |
| 309 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 181,978.0 | $2.6M | — | NEW | — | $14.37 | +5.0% |
| 310 | SCHG | SCHWAB STRATEGIC TR | — | 80,156.0 | $2.6M | — | NEW | — | $32.62 | +4.1% |
| 311 | TNET CALL | TRINET GROUP INC | Industrials | 44,200.0 | $2.6M | — | NEW | — | $59.13 | -27.6% |
| 312 | SDS CALL | PROSHARES TR | — | 37,980.0 | $2.6M | — | NEW | — | $68.49 | -13.9% |
| 313 | BTOT | ISHARES TR | — | 51,724.0 | $2.6M | — | NEW | — | $50.11 | -1.8% |
| 314 | UGL | PROSHARES TR II | Financial Services | 46,374.0 | $2.6M | — | NEW | — | $55.52 | +1.0% |
| 315 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 74,300.0 | $2.6M | — | NEW | — | $34.57 | -17.5% |
| 316 | SYNA PUT | SYNAPTICS INC | Technology | 34,600.0 | $2.6M | — | NEW | — | $74.02 | +65.3% |
| 317 | KRRO PUT | KORRO BIO INC | Healthcare | 315,900.0 | $2.5M | — | NEW | — | $8.01 | +17.9% |
| 318 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 24,000.0 | $2.5M | — | NEW | — | $104.67 | +2.2% |
| 319 | DFSD | DIMENSIONAL ETF TRUST | — | 52,351.0 | $2.5M | — | NEW | — | $47.95 | -0.8% |
| 320 | — | T1 ENERGY INC | — | 2,000,000.0 | $2.5M | — | NEW | — | $1.25 | — |
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%