Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | ACES | ALPS ETF TR | — | 15,158.0 | $484K | — | NEW | — | $31.94 | +15.7% |
| 7942 | FLUX | FLUX PWR HLDGS INC | Industrials | 129,366.0 | $484K | — | NEW | — | $3.74 | -77.0% |
| 7943 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,011.0 | $484K | — | NEW | — | $120.62 | +5.6% |
| 7944 | DISO | TIDAL TRUST II | — | 37,644.0 | $484K | — | NEW | — | $12.85 | -26.0% |
| 7945 | EUDG | WISDOMTREE TR | — | 13,725.0 | $483K | — | NEW | — | $35.21 | +11.1% |
| 7946 | IMMR CALL | IMMERSION CORP | Technology | 65,800.0 | $483K | — | NEW | — | $7.34 | -9.0% |
| 7947 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 17,254.0 | $483K | — | NEW | — | $27.99 | +50.4% |
| 7948 | LFMD CALL | LIFEMD INC | Healthcare | 71,100.0 | $483K | — | NEW | — | $6.79 | -30.0% |
| 7949 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 11,200.0 | $483K | — | NEW | — | $43.09 | +17.6% |
| 7950 | — | BLACKROCK ETF TRUST | — | 9,056.0 | $483K | — | NEW | — | $53.29 | — |
| 7951 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 64,248.0 | $483K | — | NEW | — | $7.51 | +605.1% |
| 7952 | IDV PUT | ISHARES TR | — | 13,200.0 | $482K | — | NEW | — | $36.55 | +15.3% |
| 7953 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,535.0 | $482K | — | NEW | — | $23.49 | +14.4% |
| 7954 | FSTR | FOSTER L B CO | Industrials | 17,898.0 | $482K | — | NEW | — | $26.95 | +59.9% |
| 7955 | VICR CALL | VICOR CORP | Technology | 9,700.0 | $482K | — | NEW | — | $49.72 | +566.5% |
| 7956 | VEL | VELOCITY FINL INC | Financial Services | 26,540.0 | $481K | — | NEW | — | $18.14 | -3.3% |
| 7957 | — | INTEGRA RES CORP | — | 162,970.0 | $481K | — | NEW | — | $2.95 | — |
| 7958 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 9,500.0 | $480K | — | NEW | — | $50.57 | -32.0% |
| 7959 | MOB | MOBILICOM LTD | Technology | 51,657.0 | $480K | — | NEW | — | $9.30 | -38.8% |
| 7960 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 16,300.0 | $480K | — | NEW | — | $29.46 | -28.1% |
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
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%