Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | CCB | COASTAL FINL CORP WA | Financial Services | 20,608.0 | $2.2M | — | NEW | — | $108.17 | -28.6% |
| 4742 | EMCB | WISDOMTREE TR | — | 33,293.0 | $2.2M | — | NEW | — | $66.96 | -1.1% |
| 4743 | DDS | DILLARDS INC | Consumer Cyclical | 3,627.0 | $2.2M | — | NEW | — | $614.48 | -5.9% |
| 4744 | ACKY | TIDAL TRUST III | — | 111,596.0 | $2.2M | — | NEW | — | $19.97 | -12.6% |
| 4745 | VREX | VAREX IMAGING CORP | Healthcare | 179,715.0 | $2.2M | — | NEW | — | $12.40 | -17.0% |
| 4746 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 33,300.0 | $2.2M | — | NEW | — | $66.91 | -23.7% |
| 4747 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 863,583.0 | $2.2M | — | NEW | — | $2.58 | -27.5% |
| 4748 | FSMD | FIDELITY COVINGTON TRUST | — | 50,508.0 | $2.2M | — | NEW | — | $44.01 | +18.9% |
| 4749 | IJK | ISHARES TR | — | 23,179.0 | $2.2M | — | NEW | — | $95.89 | +20.3% |
| 4750 | ESML | ISHARES TR | — | 49,295.0 | $2.2M | — | NEW | — | $45.08 | +22.6% |
| 4751 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 105,060.0 | $2.2M | — | NEW | — | $21.14 | +33.4% |
| 4752 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 146,566.0 | $2.2M | — | NEW | — | $15.14 | +51.4% |
| 4753 | VRSK | VERISK ANALYTICS INC | Industrials | 8,816.0 | $2.2M | — | NEW | — | $251.51 | -27.6% |
| 4754 | — | EXPAND ENERGY CORPORATION | — | 20,862.0 | $2.2M | — | NEW | — | $106.24 | — |
| 4755 | HNGE | HINGE HEALTH INC | Healthcare | 45,142.0 | $2.2M | — | NEW | — | $49.08 | +60.9% |
| 4756 | HACK CALL | AMPLIFY ETF TR | — | 25,500.0 | $2.2M | — | NEW | — | $86.80 | +13.7% |
| 4757 | IGV | ISHARES TR | — | 19,177.0 | $2.2M | — | NEW | — | $115.01 | -23.3% |
| 4758 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 12,275.0 | $2.2M | — | NEW | — | $179.29 | +37.7% |
| 4759 | XLP | SELECT SECTOR SPDR TR | — | 28,063.0 | $2.2M | — | NEW | — | $78.37 | +8.1% |
| 4760 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 69,470.0 | $2.2M | — | NEW | — | $31.66 | +24.9% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%