Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QVML | INVESCO EXCH TRADED FD TR II | — | 36,682.0 | $1.5M | — | NEW | — | $40.18 | +7.8% |
| 482 | — CALL | TIDAL TRUST II | — | 67,900.0 | $1.5M | — | NEW | — | $21.70 | — |
| 483 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 10,000.0 | $1.5M | — | NEW | — | $147.02 | -36.6% |
| 484 | BABX PUT | GRANITESHARES ETF TR | — | 40,500.0 | $1.5M | — | NEW | — | $36.04 | -22.9% |
| 485 | — CALL | TIDAL TRUST II | — | 38,940.0 | $1.5M | — | NEW | — | $37.33 | — |
| 486 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 246,744.0 | $1.5M | — | NEW | — | $5.89 | +52.6% |
| 487 | SPTE | SP FUNDS TRUST | — | 41,000.0 | $1.4M | — | NEW | — | $35.20 | +24.5% |
| 488 | IALT | BLACKROCK ETF TRUST | — | 56,971.0 | $1.4M | — | NEW | — | $25.30 | +11.5% |
| 489 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 85,583.0 | $1.4M | — | NEW | — | $16.83 | +19.0% |
| 490 | XPH | SPDR SERIES TRUST | — | 25,687.0 | $1.4M | — | NEW | — | $56.01 | -0.4% |
| 491 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 82,626.0 | $1.4M | — | NEW | — | $17.30 | +3.9% |
| 492 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 141,556.0 | $1.4M | — | NEW | — | $10.09 | +2.0% |
| 493 | — | HUDSON PAC PPTYS INC | — | 131,117.0 | $1.4M | — | NEW | — | $10.83 | — |
| 494 | DGCB | DIMENSIONAL ETF TRUST | — | 26,166.0 | $1.4M | — | NEW | — | $54.24 | -0.7% |
| 495 | WF | WOORI FINL GROUP INC | Financial Services | 23,921.0 | $1.4M | — | NEW | — | $58.79 | +5.3% |
| 496 | SPXU | PROSHARES TR | — | 28,226.0 | $1.4M | — | NEW | — | $49.72 | -20.1% |
| 497 | FLTB | FIDELITY MERRIMACK STR TR | — | 27,475.0 | $1.4M | — | NEW | — | $50.66 | -1.2% |
| 498 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 22,300.0 | $1.4M | — | NEW | — | $61.95 | -15.9% |
| 499 | PLGI | COLLABORATIVE INVESTMNT SER | — | 55,050.0 | $1.4M | — | NEW | — | $25.09 | -2.7% |
| 500 | DFAR PUT | DIMENSIONAL ETF TRUST | — | 60,300.0 | $1.4M | — | NEW | — | $22.90 | +12.4% |
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%