Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | RUM PUT | RUMBLE INC | Technology | 220,000.0 | $1.6M | — | NEW | — | $7.24 | -12.7% |
| 5362 | TAXF | AMERICAN CENTY ETF TR | — | 31,703.0 | $1.6M | — | NEW | — | $50.23 | +1.1% |
| 5363 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 78,029.0 | $1.6M | — | NEW | — | $20.41 | -5.0% |
| 5364 | TDTT | FLEXSHARES TR | — | 65,437.0 | $1.6M | — | NEW | — | $24.33 | -1.7% |
| 5365 | DGII | DIGI INTL INC | Technology | 43,661.0 | $1.6M | — | NEW | — | $36.46 | +93.5% |
| 5366 | ZTRE | RBB FD INC | — | 31,004.0 | $1.6M | — | NEW | — | $51.34 | -1.1% |
| 5367 | AHCO | ADAPTHEALTH CORP | Healthcare | 177,737.0 | $1.6M | — | NEW | — | $8.95 | +15.0% |
| 5368 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 28,100.0 | $1.6M | — | NEW | — | $56.58 | +22.2% |
| 5369 | GSLC | GOLDMAN SACHS ETF TR | — | 12,195.0 | $1.6M | — | NEW | — | $130.28 | +6.9% |
| 5370 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 553,521.0 | $1.6M | — | NEW | — | $2.87 | +116.7% |
| 5371 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 66,100.0 | $1.6M | — | NEW | — | $24.03 | -32.3% |
| 5372 | SCHY | SCHWAB STRATEGIC TR | — | 56,785.0 | $1.6M | — | NEW | — | $27.94 | +13.6% |
| 5373 | INFY CALL | INFOSYS LTD | Technology | 97,400.0 | $1.6M | — | NEW | — | $16.27 | -33.7% |
| 5374 | — | QXO INC | — | 28,800.0 | $1.6M | — | NEW | — | $54.99 | — |
| 5375 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 67,607.0 | $1.6M | — | NEW | — | $23.42 | +0.1% |
| 5376 | PEXL | PACER FDS TR | — | 27,595.0 | $1.6M | — | NEW | — | $57.35 | +27.0% |
| 5377 | CTRA PUT | COTERRA ENERGY INC | Energy | 66,900.0 | $1.6M | — | NEW | — | $23.65 | +37.7% |
| 5378 | — | BROWN FORMAN CORP | — | 58,363.0 | $1.6M | — | NEW | — | $27.08 | — |
| 5379 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 484,481.0 | $1.6M | — | NEW | — | $3.26 | -0.3% |
| 5380 | FNDA | SCHWAB STRATEGIC TR | — | 50,669.0 | $1.6M | — | NEW | — | $31.16 | +21.1% |
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%