Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | NPWR | NET POWER INC | Industrials | 268,795.0 | $809K | — | NEW | — | $3.01 | -43.0% |
| 6782 | SLJY | AMPLIFY ETF TR | — | 27,539.0 | $809K | — | NEW | — | $29.37 | +1.1% |
| 6783 | ITDC | ISHARES TR | — | 23,831.0 | $809K | — | NEW | — | $33.94 | +8.1% |
| 6784 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 86,319.0 | $809K | — | NEW | — | $9.37 | +27.4% |
| 6785 | AFK | VANECK ETF TRUST | — | 33,181.0 | $809K | — | NEW | — | $24.37 | +8.8% |
| 6786 | MYCG | SSGA ACTIVE TR | — | 32,206.0 | $808K | — | NEW | — | $25.10 | -0.5% |
| 6787 | KOID | KRANESHARES TRUST | — | 25,157.0 | $807K | — | NEW | — | $32.08 | +32.9% |
| 6788 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 18,210.0 | $806K | — | NEW | — | $44.25 | +26.4% |
| 6789 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,593.0 | $806K | — | NEW | — | $59.28 | +12.6% |
| 6790 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 101,600.0 | $806K | — | NEW | — | $7.93 | +80.8% |
| 6791 | TAC CALL | TRANSALTA CORP | Utilities | 58,900.0 | $805K | — | NEW | — | $13.67 | +1.4% |
| 6792 | PICK | ISHARES INC | — | 18,068.0 | $804K | — | NEW | — | $44.50 | +40.5% |
| 6793 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 139,247.0 | $803K | — | NEW | — | $5.77 | -16.4% |
| 6794 | BCD | ABRDN ETFS | — | 23,382.0 | $803K | — | NEW | — | $34.36 | +1.3% |
| 6795 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 61,600.0 | $803K | — | NEW | — | $13.04 | +23.6% |
| 6796 | TYD | DIREXION SHS ETF TR | — | 31,246.0 | $803K | — | NEW | — | $25.69 | -8.1% |
| 6797 | BOKF CALL | BOK FINL CORP | Financial Services | 7,200.0 | $802K | — | NEW | — | $111.44 | +18.7% |
| 6798 | — CALL | RB GLOBAL INC | — | 7,400.0 | $802K | — | NEW | — | $108.36 | — |
| 6799 | IDEQ | LAZARD ACTIVE ETF TR | — | 28,275.0 | $802K | — | NEW | — | $28.35 | +26.5% |
| 6800 | FCAL | FIRST TR EXCH TRADED FD III | — | 16,433.0 | $801K | — | NEW | — | $48.77 | +1.8% |
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%