Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | NSI | NORTHERN LTS FD TR IV | — | 14,387.0 | $465K | — | NEW | — | $32.29 | +18.8% |
| 8022 | — | ISHARES TR | — | 9,424.0 | $464K | — | NEW | — | $49.27 | — |
| 8023 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 3,900.0 | $464K | — | NEW | — | $118.99 | +1.2% |
| 8024 | — | EATON VANCE TAX-MANAGED GLOB | — | 51,256.0 | $464K | — | NEW | — | $9.05 | — |
| 8025 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,009.0 | $464K | — | NEW | — | $51.47 | +21.2% |
| 8026 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 74,775.0 | $464K | — | NEW | — | $6.20 | +10.0% |
| 8027 | — | EATON VANCE TAX-MANAGED BUY- | — | 32,524.0 | $463K | — | NEW | — | $14.25 | — |
| 8028 | IGTR | INNOVATOR ETFS TRUST | — | 17,541.0 | $463K | — | NEW | — | $26.42 | +26.0% |
| 8029 | — | COLUMBUS CIRCLE CAP CORP. I | — | 42,518.0 | $463K | — | NEW | — | $10.89 | — |
| 8030 | — | YATSEN HLDG LTD | — | 51,101.0 | $463K | — | NEW | — | $9.06 | — |
| 8031 | SNY PUT | SANOFI SA | Healthcare | 9,800.0 | $463K | — | NEW | — | $47.20 | -5.0% |
| 8032 | FMNY | FIRST TR EXCH TRADED FD III | — | 17,464.0 | $463K | — | NEW | — | $26.48 | -1.2% |
| 8033 | RNG PUT | RINGCENTRAL INC | Technology | 16,300.0 | $462K | — | NEW | — | $28.34 | +141.8% |
| 8034 | KRMA | GLOBAL X FDS | — | 10,705.0 | $462K | — | NEW | — | $43.15 | +10.8% |
| 8035 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,359.0 | $462K | — | NEW | — | $339.68 | +49.1% |
| 8036 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,630.0 | $461K | — | NEW | — | $19.53 | +47.8% |
| 8037 | — | CALAMOS ETF TR | — | 18,144.0 | $461K | — | NEW | — | $25.43 | — |
| 8038 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 36,300.0 | $461K | — | NEW | — | $12.69 | -13.0% |
| 8039 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 8,100.0 | $461K | — | NEW | — | $56.86 | -6.2% |
| 8040 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 16,444.0 | $460K | — | NEW | — | $28.00 | +65.4% |
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%