Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RKLX CALL | TIDAL TRUST II | — | 22,400.0 | $891K | — | NEW | — | $39.79 | -50.5% |
| 682 | VLU | SPDR SERIES TRUST | — | 4,225.0 | $890K | — | NEW | — | $210.64 | +17.8% |
| 683 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 44,808.0 | $890K | — | NEW | — | $19.86 | +2.1% |
| 684 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 38,014.0 | $888K | — | NEW | — | $23.37 | +3.9% |
| 685 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,368.0 | $885K | — | NEW | — | $138.91 | -5.5% |
| 686 | BNDI | NEOS ETF TRUST | — | 18,588.0 | $884K | — | NEW | — | $47.56 | -2.8% |
| 687 | SCHA CALL | SCHWAB STRATEGIC TR | — | 31,000.0 | $883K | — | NEW | — | $28.48 | +22.3% |
| 688 | YYY | AMPLIFY ETF TR | — | 76,514.0 | $881K | — | NEW | — | $11.51 | -1.0% |
| 689 | RIET | ETF SER SOLUTIONS | — | 94,384.0 | $877K | — | NEW | — | $9.29 | +2.0% |
| 690 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 54,400.0 | $876K | — | NEW | — | $16.10 | +126.8% |
| 691 | EMBJ PUT | EMBRAER S.A. | Industrials | 13,600.0 | $875K | — | NEW | — | $64.37 | +18.0% |
| 692 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 46,965.0 | $875K | — | NEW | — | $18.64 | -5.2% |
| 693 | REAI | TIDAL TRUST I | — | 46,351.0 | $872K | — | NEW | — | $18.81 | +15.1% |
| 694 | RJMI | CARILLON SER TR | — | 34,070.0 | $871K | — | NEW | — | $25.57 | -1.8% |
| 695 | ANVS | ANNOVIS BIO INC | Healthcare | 251,157.0 | $869K | — | NEW | — | $3.46 | -47.4% |
| 696 | FUTY | FIDELITY COVINGTON TRUST | — | 15,728.0 | $868K | — | NEW | — | $55.22 | +0.1% |
| 697 | IEO | ISHARES TR | — | 9,727.0 | $868K | — | NEW | — | $89.26 | +53.5% |
| 698 | PLTU PUT | DIREXION SHS ETF TR | — | 11,800.0 | $868K | — | NEW | — | $73.54 | -26.8% |
| 699 | SPXT | PROSHARES TR | — | 8,331.0 | $865K | — | NEW | — | $103.86 | +8.1% |
| 700 | GPTY | TIDAL TRUST II | — | 20,393.0 | $865K | — | NEW | — | $42.40 | -0.7% |
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%