Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | — | 421,491.0 | $14.8M | 0.00% | NEW | — | $35.08 | — |
| 62 | CHAT CALL | TIDAL TRUST II | — | 249,100.0 | $14.7M | 0.00% | NEW | — | $58.96 | +61.5% |
| 63 | FALN | ISHARES TR | — | 521,524.0 | $14.2M | 0.00% | NEW | — | $27.30 | -5.7% |
| 64 | EPOL | ISHARES TR | — | 400,000.0 | $14.1M | 0.00% | NEW | — | $35.19 | +22.3% |
| 65 | Q CALL | QNITY ELECTRONICS INC | Technology | 172,150.0 | $14.1M | 0.00% | NEW | — | $81.65 | +61.0% |
| 66 | CMS CALL | CMS ENERGY CORP | Utilities | 195,600.0 | $13.7M | 0.00% | NEW | — | $69.93 | -8.9% |
| 67 | ICVT | ISHARES TR | — | 137,710.0 | $13.6M | 0.00% | NEW | — | $98.50 | +15.4% |
| 68 | — | BLUEROCK PVT REAL ESTATE FD | — | 904,098.0 | $13.6M | 0.00% | NEW | — | $15.00 | — |
| 69 | SMTC | SEMTECH CORP | Technology | 182,324.0 | $13.4M | 0.00% | NEW | — | $73.69 | +164.5% |
| 70 | MASI | MASIMO CORP | Healthcare | 102,881.0 | $13.4M | 0.00% | NEW | — | $130.06 | +38.4% |
| 71 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 659,953.0 | $13.3M | 0.00% | NEW | — | $20.14 | +8.0% |
| 72 | FSK | FS KKR CAP CORP | Financial Services | 895,182.0 | $13.3M | 0.00% | NEW | — | $14.81 | -25.9% |
| 73 | FRDM | EA SERIES TRUST | — | 250,000.0 | $12.8M | 0.00% | NEW | — | $51.27 | +38.7% |
| 74 | ESS | ESSEX PPTY TR INC | Real Estate | 48,032.0 | $12.6M | 0.00% | NEW | — | $261.68 | +2.7% |
| 75 | SJNK | SPDR SERIES TRUST | — | 494,143.0 | $12.5M | 0.00% | NEW | — | $25.32 | -4.7% |
| 76 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 20,983.0 | $12.4M | 0.00% | NEW | — | $590.74 | -0.9% |
| 77 | ARKF | ARK ETF TR | — | 259,767.0 | $12.4M | 0.00% | NEW | — | $47.63 | -4.4% |
| 78 | SQQQ | PROSHARES TR | — | 178,589.0 | $12.2M | 0.00% | NEW | — | $68.50 | -51.6% |
| 79 | — | BLUE OWL CAPITAL CORPORATION | — | 973,873.0 | $12.1M | 0.00% | NEW | — | $12.43 | — |
| 80 | COCO | VITA COCO CO INC | Consumer Defensive | 228,310.0 | $12.1M | 0.00% | NEW | — | $53.01 | +5.6% |
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
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%