Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMIZ | ZACKS TRUST | — | 31,579.0 | $1.2M | — | NEW | — | $36.99 | +10.7% |
| 562 | NEHI | NEOS ETF TRUST | — | 23,756.0 | $1.2M | — | NEW | — | $49.15 | -33.3% |
| 563 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 76,106.0 | $1.2M | — | NEW | — | $15.34 | -4.4% |
| 564 | CRTC | DBX ETF TR | — | 31,623.0 | $1.2M | — | NEW | — | $36.66 | +4.0% |
| 565 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 10,100.0 | $1.2M | — | NEW | — | $114.59 | -39.9% |
| 566 | WHD PUT | CACTUS INC | Energy | 25,100.0 | $1.1M | — | NEW | — | $45.68 | +32.1% |
| 567 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 19,143.0 | $1.1M | — | NEW | — | $59.50 | +7.1% |
| 568 | TAFL | AB ACTIVE ETFS INC | — | 45,491.0 | $1.1M | — | NEW | — | $25.00 | -1.1% |
| 569 | EMKT | LAZARD ACTIVE ETF TR | — | 45,197.0 | $1.1M | — | NEW | — | $25.08 | +17.8% |
| 570 | IONL | GRANITESHARES ETF TR | — | 34,263.0 | $1.1M | — | NEW | — | $32.95 | -22.1% |
| 571 | — | TIDAL TRUST II | — | 47,246.0 | $1.1M | — | NEW | — | $23.89 | — |
| 572 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,166.0 | $1.1M | — | NEW | — | $110.96 | +10.9% |
| 573 | IYT | ISHARES TR | — | 15,118.0 | $1.1M | — | NEW | — | $74.51 | +6.9% |
| 574 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,200.0 | $1.1M | — | NEW | — | $510.73 | +20.9% |
| 575 | TIPX | SPDR SERIES TRUST | — | 58,714.0 | $1.1M | — | NEW | — | $19.08 | +0.1% |
| 576 | NSCI | NUSHARES ETF TR | — | 44,464.0 | $1.1M | — | NEW | — | $25.17 | -0.2% |
| 577 | IMAX CALL | IMAX CORP | Communication Services | 30,200.0 | $1.1M | — | NEW | — | $36.96 | -9.1% |
| 578 | — | INVESCO EXCH TRADED FD TR II | — | 47,524.0 | $1.1M | — | NEW | — | $23.45 | — |
| 579 | VVX | V2X INC | Industrials | 20,369.0 | $1.1M | — | NEW | — | $54.55 | +31.6% |
| 580 | KURE | KRANESHARES TRUST | — | 65,130.0 | $1.1M | — | NEW | — | $17.04 | -6.3% |
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%