Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,540.0 | $1.0M | — | NEW | — | $99.52 | +21.8% |
| 602 | GDXY | TIDAL TRUST II | — | 65,259.0 | $1.0M | — | NEW | — | $16.02 | -25.2% |
| 603 | TMNL | T ROWE PRICE ETF INC | — | 20,868.0 | $1.0M | — | NEW | — | $50.06 | -1.2% |
| 604 | MH | MCGRAW HILL INC | Consumer Defensive | 63,082.0 | $1.0M | — | NEW | — | $16.50 | -19.4% |
| 605 | — | PGIM ETF TR | — | 20,595.0 | $1.0M | — | NEW | — | $50.37 | — |
| 606 | — | PUTNAM ETF TRUST | — | 117,276.0 | $1.0M | — | NEW | — | $8.84 | — |
| 607 | TGLB | T ROWE PRICE ETF INC | — | 39,676.0 | $1.0M | — | NEW | — | $26.10 | +14.9% |
| 608 | AIRO | AIRO GROUP HLDGS INC | Industrials | 126,483.0 | $1.0M | — | NEW | — | $8.18 | +5.1% |
| 609 | NVIT | TIDAL TRUST II | — | 20,739.0 | $1.0M | — | NEW | — | $49.76 | -0.3% |
| 610 | SMMU | PIMCO ETF TR | — | 20,440.0 | $1.0M | — | NEW | — | $50.43 | -0.3% |
| 611 | — CALL | WILLOW LANE ACQUISITION CORP | — | 81,400.0 | $1.0M | — | NEW | — | $12.64 | — |
| 612 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,227.0 | $1.0M | — | NEW | — | $17.96 | +37.0% |
| 613 | DGRO CALL | ISHARES TR | — | 14,800.0 | $1.0M | — | NEW | — | $69.42 | +14.7% |
| 614 | CVNY | TIDAL TRUST II | — | 27,764.0 | $1.0M | — | NEW | — | $36.87 | -44.2% |
| 615 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 122,800.0 | $1.0M | — | NEW | — | $8.31 | -67.1% |
| 616 | YBST | GRANITESHARES ETF TR | — | 43,992.0 | $1.0M | — | NEW | — | $23.20 | -45.9% |
| 617 | MLPI | NEOS ETF TRUST | — | 20,295.0 | $1.0M | — | NEW | — | $50.11 | +7.5% |
| 618 | WCBR | WISDOMTREE TR | — | 36,511.0 | $1.0M | — | NEW | — | $27.85 | +42.3% |
| 619 | — | PUTNAM ETF TRUST | — | 121,141.0 | $1.0M | — | NEW | — | $8.38 | — |
| 620 | — PUT | UNILEVER PLC | — | 15,508.0 | $1.0M | — | NEW | — | $65.40 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%