Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NFLW | ROUNDHILL ETF TRUST | — | 56,550.0 | $1.5M | — | NEW | — | $27.40 | -36.1% |
| 462 | ISHG | ISHARES TR | — | 20,423.0 | $1.5M | — | NEW | — | $75.24 | +1.3% |
| 463 | METV | LISTED FDS TR | — | 81,709.0 | $1.5M | — | NEW | — | $18.78 | +5.9% |
| 464 | SPYV | SPDR SERIES TRUST | — | 26,996.0 | $1.5M | — | NEW | — | $56.81 | +11.8% |
| 465 | IVOL | KRANESHARES TRUST | — | 80,001.0 | $1.5M | — | NEW | — | $19.16 | -8.7% |
| 466 | BMA CALL | BANCO MACRO SA | Financial Services | 17,000.0 | $1.5M | — | NEW | — | $90.16 | -19.5% |
| 467 | LE | LANDS END INC NEW | Consumer Cyclical | 105,251.0 | $1.5M | — | NEW | — | $14.52 | -16.0% |
| 468 | — | ELEMENTAL RTY CORP | — | 89,960.0 | $1.5M | — | NEW | — | $16.97 | — |
| 469 | IMCG | ISHARES TR | — | 19,070.0 | $1.5M | — | NEW | — | $79.84 | +22.9% |
| 470 | SFTX | HORIZON FDS | — | 59,275.0 | $1.5M | — | NEW | — | $25.66 | +23.4% |
| 471 | IGE | ISHARES TR | — | 30,136.0 | $1.5M | — | NEW | — | $50.20 | +32.3% |
| 472 | APOG | APOGEE ENTERPRISES INC | Industrials | 41,439.0 | $1.5M | — | NEW | — | $36.41 | +14.3% |
| 473 | GSSC | GOLDMAN SACHS ETF TR | — | 19,872.0 | $1.5M | — | NEW | — | $75.63 | +20.7% |
| 474 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 35,912.0 | $1.5M | — | NEW | — | $41.70 | -8.7% |
| 475 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 318,124.0 | $1.5M | — | NEW | — | $4.70 | +8.7% |
| 476 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 235,400.0 | $1.5M | — | NEW | — | $6.34 | +30.8% |
| 477 | — PUT | TIDAL TRUST II | — | 122,800.0 | $1.5M | — | NEW | — | $12.15 | — |
| 478 | DXJ | WISDOMTREE TR | — | 10,305.0 | $1.5M | — | NEW | — | $144.16 | +22.9% |
| 479 | TAXS | NORTHERN FDS | — | 29,412.0 | $1.5M | — | NEW | — | $50.35 | -0.2% |
| 480 | USCL | ISHARES TR | — | 18,622.0 | $1.5M | — | NEW | — | $79.46 | +8.6% |
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%