Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DDTD | INNOVATOR ETFS TRUST | — | 39,082.0 | $748K | — | NEW | — | $19.15 | +5.1% |
| 802 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 84,800.0 | $748K | — | NEW | — | $8.82 | -32.1% |
| 803 | ALMS CALL | ALUMIS INC | Healthcare | 76,600.0 | $748K | — | NEW | — | $9.76 | +125.8% |
| 804 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 60,954.0 | $747K | — | NEW | — | $12.26 | -8.1% |
| 805 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 32,347.0 | $746K | — | NEW | — | $23.06 | +46.4% |
| 806 | IDV | ISHARES TR | — | 18,890.0 | $745K | — | NEW | — | $39.45 | +14.1% |
| 807 | ARKQ | ARK ETF TR | — | 6,493.0 | $744K | — | NEW | — | $114.66 | +16.5% |
| 808 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 26,293.0 | $743K | — | NEW | — | $28.24 | +4.3% |
| 809 | — CALL | TIDAL TRUST II | — | 61,100.0 | $742K | — | NEW | — | $12.15 | — |
| 810 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 29,900.0 | $742K | — | NEW | — | $24.81 | +26.7% |
| 811 | CSHP | BLACKROCK ETF TRUST | — | 7,494.0 | $742K | — | NEW | — | $98.99 | +0.6% |
| 812 | DDFD | INNOVATOR ETFS TRUST | — | 38,734.0 | $742K | — | NEW | — | $19.15 | +3.4% |
| 813 | — | TIDAL TRUST II | — | 21,803.0 | $741K | — | NEW | — | $34.00 | — |
| 814 | — | AIM ETF PRODUCTS TRUST | — | 27,007.0 | $740K | — | NEW | — | $27.39 | — |
| 815 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 34,773.0 | $737K | — | NEW | — | $21.20 | +5.0% |
| 816 | SLVO | UBS AG | Financial Services | 7,377.0 | $737K | — | NEW | — | $99.87 | -15.4% |
| 817 | VUSI | TIDAL TR IV | — | 14,648.0 | $735K | — | NEW | — | $50.19 | -0.0% |
| 818 | — | OPENDOOR TECHNOLOGIES INC | — | 816,832.0 | $735K | — | NEW | — | $0.90 | — |
| 819 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 129,800.0 | $733K | — | NEW | — | $5.65 | -5.3% |
| 820 | USVM | VICTORY PORTFOLIOS II | — | 7,974.0 | $728K | — | NEW | — | $91.31 | +12.4% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%