Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | FDEV | FIDELITY COVINGTON TRUST | — | 13,043.0 | $432K | — | NEW | — | $33.15 | +14.4% |
| 8162 | EEMA | ISHARES INC | — | 4,712.0 | $432K | — | NEW | — | $91.75 | +27.1% |
| 8163 | — | THEMES ETF TR | — | 11,041.0 | $432K | — | NEW | — | $39.14 | — |
| 8164 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,611.0 | $432K | — | NEW | — | $93.64 | +8.7% |
| 8165 | KARS | KRANESHARES TRUST | — | 14,200.0 | $432K | — | NEW | — | $30.40 | +0.7% |
| 8166 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 12,500.0 | $432K | — | NEW | — | $34.52 | -96.9% |
| 8167 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 13,090.0 | $431K | — | NEW | — | $32.95 | +5.2% |
| 8168 | NDSN CALL | NORDSON CORP | Industrials | 1,900.0 | $431K | — | NEW | — | $226.95 | +47.4% |
| 8169 | PSN PUT | PARSONS CORP DEL | Industrials | 5,200.0 | $431K | — | NEW | — | $82.92 | -41.3% |
| 8170 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 79,095.0 | $431K | — | NEW | — | $5.45 | -18.3% |
| 8171 | — | THEMES ETF TR | — | 19,557.0 | $431K | — | NEW | — | $22.04 | — |
| 8172 | — | FORD MTR CO | — | 424,000.0 | $431K | — | NEW | — | $1.02 | — |
| 8173 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,200.0 | $431K | — | NEW | — | $28.33 | +64.1% |
| 8174 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,600.0 | $431K | — | NEW | — | $93.60 | -36.8% |
| 8175 | PML | PIMCO MUN INCOME FD II | Financial Services | 54,415.0 | $430K | — | NEW | — | $7.91 | -7.5% |
| 8176 | CNX PUT | CNX RES CORP | Energy | 13,400.0 | $430K | — | NEW | — | $32.12 | +12.3% |
| 8177 | LYTS | LSI INDS INC OHIO | Technology | 18,228.0 | $430K | — | NEW | — | $23.61 | -14.1% |
| 8178 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 19,447.0 | $430K | — | NEW | — | $22.13 | -1.8% |
| 8179 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,833.0 | $430K | — | NEW | — | $54.86 | +20.7% |
| 8180 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 14,698.0 | $429K | — | NEW | — | $29.21 | -92.4% |
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%