Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | YEAR | AB ACTIVE ETFS INC | — | 26,310.0 | $1.3M | — | NEW | — | $50.67 | -0.7% |
| 5722 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 6,900.0 | $1.3M | — | NEW | — | $193.17 | -3.6% |
| 5723 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 67,561.0 | $1.3M | — | NEW | — | $19.71 | -0.5% |
| 5724 | GVIP | GOLDMAN SACHS ETF TR | — | 8,683.0 | $1.3M | — | NEW | — | $153.26 | +19.0% |
| 5725 | GPRF | GOLDMAN SACHS ETF TR | — | 25,839.0 | $1.3M | — | NEW | — | $51.45 | -2.8% |
| 5726 | QLDY | TIDAL TRUST II | — | 26,050.0 | $1.3M | — | NEW | — | $51.02 | -11.5% |
| 5727 | SSRM CALL | SSR MINING IN | Basic Materials | 54,400.0 | $1.3M | — | NEW | — | $24.42 | +16.5% |
| 5728 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 55,000.0 | $1.3M | — | NEW | — | $24.15 | +5.8% |
| 5729 | CEW | WISDOMTREE TR | — | 70,527.0 | $1.3M | — | NEW | — | $18.82 | +2.4% |
| 5730 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 124,800.0 | $1.3M | — | NEW | — | $10.63 | +16.9% |
| 5731 | HYFI | AB ACTIVE ETFS INC | — | 34,912.0 | $1.3M | — | NEW | — | $37.95 | -1.6% |
| 5732 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 161,959.0 | $1.3M | — | NEW | — | $8.18 | -7.0% |
| 5733 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 32,397.0 | $1.3M | — | NEW | — | $40.82 | -2.6% |
| 5734 | OCIO | ETF SER SOLUTIONS | — | 35,699.0 | $1.3M | — | NEW | — | $37.03 | +1.4% |
| 5735 | STEL | STELLAR BANCORP INC | Financial Services | 43,530.0 | $1.3M | — | NEW | — | $30.34 | +29.2% |
| 5736 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 76,318.0 | $1.3M | — | NEW | — | $17.29 | +6.0% |
| 5737 | SDSI | AMERICAN CENTY ETF TR | — | 25,507.0 | $1.3M | — | NEW | — | $51.70 | -0.8% |
| 5738 | STXE | EA SERIES TRUST | — | 40,091.0 | $1.3M | — | NEW | — | $32.88 | +60.3% |
| 5739 | OUSM | ALPS ETF TR | — | 29,427.0 | $1.3M | — | NEW | — | $44.80 | +5.7% |
| 5740 | — PUT | XPERI INC | — | 203,400.0 | $1.3M | — | NEW | — | $6.48 | — |
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%