Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | FDV | FEDERATED HERMES ETF TRUST | — | 18,202.0 | $521K | — | NEW | — | $28.62 | +8.5% |
| 7782 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,275.0 | $521K | — | NEW | — | $121.76 | +20.8% |
| 7783 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 36,217.0 | $520K | — | NEW | — | $14.37 | +42.2% |
| 7784 | — | ETF OPPORTUNITIES TRUST | — | 18,299.0 | $520K | — | NEW | — | $28.42 | — |
| 7785 | IWY CALL | ISHARES TR | — | 1,900.0 | $520K | — | NEW | — | $273.65 | +5.5% |
| 7786 | MSM | MSC INDL DIRECT INC | Industrials | 5,638.0 | $519K | — | NEW | — | $92.14 | +28.6% |
| 7787 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 181,581.0 | $519K | — | NEW | — | $2.86 | -39.9% |
| 7788 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 25,281.0 | $519K | — | NEW | — | $20.54 | +40.3% |
| 7789 | CONY | TIDAL TRUST II | — | 75,396.0 | $519K | — | NEW | — | $6.88 | +205.4% |
| 7790 | VLUE | ISHARES TR | — | 4,144.0 | $518K | — | NEW | — | $125.05 | +59.9% |
| 7791 | — PUT | ONESTREAM INC | — | 28,100.0 | $518K | — | NEW | — | $18.43 | — |
| 7792 | — CALL | TOURMALINE BIO INC | — | 10,800.0 | $517K | — | NEW | — | $47.83 | — |
| 7793 | — | FLOTEK INDS INC DEL | — | 35,366.0 | $516K | — | NEW | — | $14.60 | — |
| 7794 | FFIC | FLUSHING FINL CORP | Financial Services | 37,389.0 | $516K | — | NEW | — | $13.81 | +12.0% |
| 7795 | IIIV CALL | I3 VERTICALS INC | Technology | 15,900.0 | $516K | — | NEW | — | $32.46 | -38.9% |
| 7796 | — PUT | MILLROSE PPTYS INC | — | 15,350.0 | $516K | — | NEW | — | $33.61 | — |
| 7797 | FSBW | FS BANCORP INC | Financial Services | 12,910.0 | $515K | — | NEW | — | $39.92 | +4.4% |
| 7798 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 93,808.0 | $515K | — | NEW | — | $5.49 | +20.8% |
| 7799 | FDFF | FIDELITY COVINGTON TRUST | — | 14,232.0 | $515K | — | NEW | — | $36.18 | -8.8% |
| 7800 | BAX PUT | BAXTER INTL INC | Healthcare | 22,600.0 | $515K | — | NEW | — | $22.77 | -12.6% |
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%