Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,197.0 | $1.0M | — | NEW | — | $77.90 | -40.1% |
| 6262 | — | BORR DRILLING LTD | — | 381,524.0 | $1.0M | — | NEW | — | $2.69 | — |
| 6263 | DWM | WISDOMTREE TR | — | 15,475.0 | $1.0M | — | NEW | — | $66.22 | +11.1% |
| 6264 | — | MIDWESTONE FINL GROUP INC NE | — | 36,219.0 | $1.0M | — | NEW | — | $28.29 | — |
| 6265 | XEMD | BONDBLOXX ETF TRUST | — | 23,419.0 | $1.0M | — | NEW | — | $43.72 | +2.6% |
| 6266 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 314,113.0 | $1.0M | — | NEW | — | $3.26 | -47.5% |
| 6267 | HDMV | FIRST TR EXCH TRADED FD III | — | 29,504.0 | $1.0M | — | NEW | — | $34.67 | +7.2% |
| 6268 | — | VANGUARD NY TAX FREE FDS | — | 9,936.0 | $1.0M | — | NEW | — | $102.94 | — |
| 6269 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 47,608.0 | $1.0M | — | NEW | — | $21.47 | -2.2% |
| 6270 | — | LIBERTY GLOBAL LTD | — | 86,983.0 | $1.0M | — | NEW | — | $11.75 | — |
| 6271 | FOXA | FOX CORP | Communication Services | 16,204.0 | $1.0M | — | NEW | — | $63.06 | -22.6% |
| 6272 | CNOB | CONNECTONE BANCORP INC | Financial Services | 41,185.0 | $1.0M | — | NEW | — | $24.81 | +33.3% |
| 6273 | BKUI | BNY MELLON ETF TRUST | — | 20,453.0 | $1.0M | — | NEW | — | $49.94 | -0.4% |
| 6274 | — PUT | INVESTMENT MANAGERS SER TR I | — | 126,800.0 | $1.0M | — | NEW | — | $8.05 | — |
| 6275 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 20,100.0 | $1.0M | — | NEW | — | $50.78 | -11.5% |
| 6276 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 18,223.0 | $1.0M | — | NEW | — | $55.95 | +25.3% |
| 6277 | XB | BONDBLOXX ETF TRUST | — | 25,604.0 | $1.0M | — | NEW | — | $39.81 | -1.4% |
| 6278 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 42,000.0 | $1.0M | — | NEW | — | $24.25 | +67.0% |
| 6279 | — | ETF SER SOLUTIONS | — | 38,172.0 | $1.0M | — | NEW | — | $26.67 | — |
| 6280 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 58,900.0 | $1.0M | — | NEW | — | $17.27 | +0.8% |
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%