Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | FNKO | FUNKO INC | Consumer Cyclical | 618,730.0 | $2.1M | — | NEW | — | $3.44 | +68.6% |
| 4822 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 101,140.0 | $2.1M | — | NEW | — | $21.03 | +41.5% |
| 4823 | DXYZ | DESTINY TECH100 INC | — | 99,679.0 | $2.1M | — | NEW | — | $21.30 | +18.3% |
| 4824 | — | INVESCO ACTIVELY MANAGED EXC | — | 36,154.0 | $2.1M | — | NEW | — | $58.72 | — |
| 4825 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,768,854.0 | $2.1M | — | NEW | — | $1.20 | +56.7% |
| 4826 | TSLY PUT | TIDAL TRUST II | — | 224,900.0 | $2.1M | — | NEW | — | $9.43 | +180.5% |
| 4827 | — | INHIBRX BIOSCIENCES INC | — | 62,941.0 | $2.1M | — | NEW | — | $33.68 | — |
| 4828 | TCAF | T ROWE PRICE ETF INC | — | 56,225.0 | $2.1M | — | NEW | — | $37.70 | +7.2% |
| 4829 | VVR | INVESCO SR INCOME TR | Financial Services | 612,360.0 | $2.1M | — | NEW | — | $3.46 | -13.6% |
| 4830 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 88,153.0 | $2.1M | — | NEW | — | $24.03 | -32.3% |
| 4831 | — | BERRY CORP | — | 559,824.0 | $2.1M | — | NEW | — | $3.78 | — |
| 4832 | FESM | FIDELITY COVINGTON TRUST | — | 57,853.0 | $2.1M | — | NEW | — | $36.56 | +30.3% |
| 4833 | CNI | CANADIAN NATL RY CO | Industrials | 22,378.0 | $2.1M | — | NEW | — | $94.30 | +27.8% |
| 4834 | FIGB | FIDELITY MERRIMACK STR TR | — | 48,468.0 | $2.1M | — | NEW | — | $43.50 | -0.9% |
| 4835 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 41,851.0 | $2.1M | — | NEW | — | $50.37 | +19.7% |
| 4836 | GLP | GLOBAL PARTNERS LP | Energy | 43,894.0 | $2.1M | — | NEW | — | $48.00 | -3.1% |
| 4837 | WTFC | WINTRUST FINL CORP | Financial Services | 15,905.0 | $2.1M | — | NEW | — | $132.44 | +21.8% |
| 4838 | — | ALLSPRING EXCHANGE TRADED FU | — | 82,889.0 | $2.1M | — | NEW | — | $25.38 | — |
| 4839 | EFX PUT | EQUIFAX INC | Industrials | 8,200.0 | $2.1M | — | NEW | — | $256.53 | -38.2% |
| 4840 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,019.0 | $2.1M | — | NEW | — | $523.16 | -43.7% |
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%