Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OIS | OIL STS INTL INC | Energy | 145,111.0 | $982K | — | NEW | — | $6.77 | +35.6% |
| 642 | EMMF | WISDOMTREE TR | — | 31,124.0 | $982K | — | NEW | — | $31.54 | +16.2% |
| 643 | — | CALAMOS ETF TR | — | 40,972.0 | $980K | — | NEW | — | $23.92 | — |
| 644 | TIC CALL | TIC SOLUTIONS INC | Industrials | 96,915.0 | $980K | — | NEW | — | $10.11 | -11.0% |
| 645 | VCOB | TIDAL TR IV | — | 19,592.0 | $980K | — | NEW | — | $50.00 | -1.9% |
| 646 | EWA PUT | ISHARES INC | — | 37,400.0 | $980K | — | NEW | — | $26.19 | +8.9% |
| 647 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 46,600.0 | $979K | — | NEW | — | $21.01 | -7.6% |
| 648 | COWG | PACER FDS TR | — | 27,788.0 | $978K | — | NEW | — | $35.21 | +5.1% |
| 649 | MSTW | ROUNDHILL ETF TRUST | — | 99,661.0 | $978K | — | NEW | — | $9.81 | -21.6% |
| 650 | TOLL | TEMA ETF TRUST | — | 27,372.0 | $964K | — | NEW | — | $35.22 | +6.6% |
| 651 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,202.0 | $960K | — | NEW | — | $26.52 | -2.4% |
| 652 | BGC CALL | BGC GROUP INC | Financial Services | 107,400.0 | $959K | — | NEW | — | $8.93 | +26.7% |
| 653 | TRNO | TERRENO RLTY CORP | Real Estate | 16,329.0 | $959K | — | NEW | — | $58.71 | +12.1% |
| 654 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 38,152.0 | $958K | — | NEW | — | $25.11 | -0.7% |
| 655 | SF PUT | STIFEL FINL CORP | Financial Services | 7,600.0 | $952K | — | NEW | — | $125.22 | -40.9% |
| 656 | SPYI PUT | NEOS ETF TRUST | — | 18,100.0 | $951K | — | NEW | — | $52.53 | +1.5% |
| 657 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,400.0 | $950K | — | NEW | — | $101.07 | +21.0% |
| 658 | — | TIDAL TRUST II | — | 24,098.0 | $948K | — | NEW | — | $39.35 | — |
| 659 | XAR | SPDR SERIES TRUST | — | 3,925.0 | $947K | — | NEW | — | $241.24 | +7.6% |
| 660 | IWMY | TIDAL TRUST II | — | 47,640.0 | $939K | — | NEW | — | $19.70 | -4.3% |
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%