Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | — | TETRA TECH INC NEW | — | 724,000.0 | $781K | — | NEW | — | $1.08 | — |
| 6862 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 13,697.0 | $780K | — | NEW | — | $56.97 | +21.7% |
| 6863 | MNDY | MONDAY COM LTD | Technology | 4,028.0 | $780K | — | NEW | — | $193.69 | -48.0% |
| 6864 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40,958.0 | $779K | — | NEW | — | $19.02 | +69.5% |
| 6865 | — | ABRDN ETFS | — | 35,851.0 | $776K | — | NEW | — | $21.64 | — |
| 6866 | SOCL | GLOBAL X FDS | — | 12,763.0 | $775K | — | NEW | — | $60.75 | -25.6% |
| 6867 | — CALL | POTBELLY CORP | — | 45,500.0 | $775K | — | NEW | — | $17.04 | — |
| 6868 | DMBS | DOUBLELINE ETF TRUST | — | 15,606.0 | $775K | — | NEW | — | $49.68 | -3.0% |
| 6869 | VYM PUT | VANGUARD WHITEHALL FDS | — | 5,500.0 | $775K | — | NEW | — | $140.95 | +16.5% |
| 6870 | HYDW | DBX ETF TR | — | 16,378.0 | $775K | — | NEW | — | $47.29 | -1.1% |
| 6871 | SYY PUT | SYSCO CORP | Consumer Defensive | 9,400.0 | $774K | — | NEW | — | $82.34 | -0.5% |
| 6872 | — CALL | LANDBRIDGE COMPANY LLC | — | 14,500.0 | $774K | — | NEW | — | $53.35 | — |
| 6873 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,500.0 | $773K | — | NEW | — | $27.14 | +237.2% |
| 6874 | CALF | PACER FDS TR | — | 17,665.0 | $773K | — | NEW | — | $43.78 | +32.1% |
| 6875 | TDUP CALL | THREDUP INC | Consumer Cyclical | 81,800.0 | $773K | — | NEW | — | $9.45 | -71.2% |
| 6876 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 16,868.0 | $773K | — | NEW | — | $45.80 | +38.7% |
| 6877 | — | REX ETF TR | — | 41,163.0 | $772K | — | NEW | — | $18.76 | — |
| 6878 | GEME | 2023 ETF SERIES TRUST | — | 24,154.0 | $772K | — | NEW | — | $31.96 | +31.6% |
| 6879 | SCHK | SCHWAB STRATEGIC TR | — | 24,029.0 | $772K | — | NEW | — | $32.12 | +15.5% |
| 6880 | AMZY | TIDAL TRUST II | — | 54,204.0 | $771K | — | NEW | — | $14.23 | -23.4% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%