Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ITDF | ISHARES TR | — | 21,943.0 | $816K | — | NEW | — | $37.18 | +9.1% |
| 742 | CHPX | GLOBAL X FDS | — | 14,928.0 | $815K | — | NEW | — | $54.57 | +64.3% |
| 743 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,551.0 | $813K | — | NEW | — | $20.05 | -0.5% |
| 744 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 71,614.0 | $811K | — | NEW | — | $11.33 | -3.8% |
| 745 | SIXD | AIM ETF PRODUCTS TRUST | — | 28,033.0 | $810K | — | NEW | — | $28.89 | +6.1% |
| 746 | VNO | VORNADO RLTY TR | Real Estate | 24,279.0 | $808K | — | NEW | — | $33.28 | -6.6% |
| 747 | — | PALISADE BIO INC | — | 343,686.0 | $808K | — | NEW | — | $2.35 | — |
| 748 | ASCI | ABRDN FDS | — | 23,406.0 | $807K | — | NEW | — | $34.49 | +6.1% |
| 749 | LSAF | TWO RDS SHARED TR | — | 17,845.0 | $804K | — | NEW | — | $45.08 | +8.0% |
| 750 | ZVIA | ZEVIA PBC | Consumer Defensive | 345,515.0 | $802K | — | NEW | — | $2.32 | -38.4% |
| 751 | CRCO | TIDAL TRUST II | — | 33,075.0 | $801K | — | NEW | — | $24.23 | -2.7% |
| 752 | DRNZ | REX ETF TR | — | 36,800.0 | $801K | — | NEW | — | $21.77 | +8.4% |
| 753 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 52,356.0 | $801K | — | NEW | — | $15.30 | -7.9% |
| 754 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 174,841.0 | $799K | — | NEW | — | $4.57 | +13.5% |
| 755 | EMCS | DBX ETF TR | — | 22,410.0 | $799K | — | NEW | — | $35.64 | +20.8% |
| 756 | FCPI | FIDELITY COVINGTON TRUST | — | 16,134.0 | $798K | — | NEW | — | $49.48 | +8.4% |
| 757 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 37,988.0 | $798K | — | NEW | — | $21.01 | -0.2% |
| 758 | QYLG | GLOBAL X FDS | — | 29,264.0 | $798K | — | NEW | — | $27.26 | +7.4% |
| 759 | CAIE CALL | CALAMOS ETF TR | — | 29,800.0 | $797K | — | NEW | — | $26.74 | +2.4% |
| 760 | TMSF | T ROWE PRICE ETF INC | — | 15,817.0 | $796K | — | NEW | — | $50.35 | -1.1% |
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%