Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | KLMT | INVESCO EXCH TRADED FD TR II | — | 15,533.0 | $471K | — | NEW | — | $30.30 | +16.5% |
| 8002 | IEP | ICAHN ENTERPRISES LP | Industrials | 55,872.0 | $470K | — | NEW | — | $8.42 | -20.1% |
| 8003 | USAU | U S GOLD CORP | Basic Materials | 28,523.0 | $470K | — | NEW | — | $16.48 | +0.1% |
| 8004 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 26,900.0 | $469K | — | NEW | — | $17.45 | +13.5% |
| 8005 | MQ CALL | MARQETA INC | Technology | 88,900.0 | $469K | — | NEW | — | $5.28 | +207.0% |
| 8006 | BTCI PUT | NEOS ETF TRUST | — | 7,900.0 | $469K | — | NEW | — | $59.41 | -44.7% |
| 8007 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 50,406.0 | $469K | — | NEW | — | $9.31 | +87.5% |
| 8008 | FVCB | FVCBANKCORP INC | Financial Services | 36,167.0 | $469K | — | NEW | — | $12.97 | +41.2% |
| 8009 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 60,900.0 | $469K | — | NEW | — | $7.70 | -11.4% |
| 8010 | — | ETF SER SOLUTIONS | — | 18,768.0 | $469K | — | NEW | — | $24.97 | — |
| 8011 | GOGO PUT | GOGO INC | Communication Services | 54,500.0 | $468K | — | NEW | — | $8.59 | -68.2% |
| 8012 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 49,739.0 | $468K | — | NEW | — | $9.40 | +121.7% |
| 8013 | NEWT | NEWTEKONE INC | Financial Services | 40,820.0 | $467K | — | NEW | — | $11.45 | +7.6% |
| 8014 | SDY | SPDR SERIES TRUST | — | 3,333.0 | $467K | — | NEW | — | $140.05 | +12.5% |
| 8015 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,273.0 | $467K | — | NEW | — | $205.32 | -36.3% |
| 8016 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 16,621.0 | $466K | — | NEW | — | $28.05 | +14.4% |
| 8017 | — | VICTORY PORTFOLIOS II | — | 18,365.0 | $466K | — | NEW | — | $25.39 | — |
| 8018 | — | MANAGED PORTFOLIO SERIES | — | 18,249.0 | $466K | — | NEW | — | $25.53 | — |
| 8019 | AMAX | STARBOARD INVT TR | — | 56,717.0 | $465K | — | NEW | — | $8.20 | -5.6% |
| 8020 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 23,274.0 | $465K | — | NEW | — | $19.96 | +7.6% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%