Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | PMIO | PGIM ETF TR | — | 8,095.0 | $413K | — | NEW | — | $50.96 | +0.4% |
| 8262 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 72,240.0 | $412K | — | NEW | — | $5.71 | +60.4% |
| 8263 | COUR PUT | COURSERA INC | Consumer Defensive | 35,200.0 | $412K | — | NEW | — | $11.71 | -54.3% |
| 8264 | EMET | VANECK ETF TRUST | — | 13,002.0 | $412K | — | NEW | — | $31.70 | +39.9% |
| 8265 | UL | UNILEVER PLC | Consumer Defensive | 6,946.0 | $412K | — | NEW | — | $59.28 | -1.5% |
| 8266 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 150,785.0 | $412K | — | NEW | — | $2.73 | -60.8% |
| 8267 | MSFU PUT | DIREXION SHS ETF TR | — | 7,900.0 | $412K | — | NEW | — | $52.10 | -55.5% |
| 8268 | WBIG | ABSOLUTE SHS TR | — | 17,797.0 | $411K | — | NEW | — | $23.12 | +11.2% |
| 8269 | — | EMX RTY CORP | — | 79,850.0 | $411K | — | NEW | — | $5.15 | — |
| 8270 | — | PGIM ROCK ETF TR | — | 13,844.0 | $411K | — | NEW | — | $29.69 | — |
| 8271 | NTSE | WISDOMTREE TR | — | 11,334.0 | $411K | — | NEW | — | $36.23 | +39.0% |
| 8272 | PHI | PLDT INC | Communication Services | 21,946.0 | $410K | — | NEW | — | $18.70 | -6.6% |
| 8273 | LLDR | GLOBAL X FDS | — | 8,871.0 | $410K | — | NEW | — | $46.26 | -2.3% |
| 8274 | UDR | UDR INC | Real Estate | 11,007.0 | $410K | — | NEW | — | $37.26 | +0.8% |
| 8275 | KRC CALL | KILROY RLTY CORP | Real Estate | 9,700.0 | $410K | — | NEW | — | $42.25 | -12.9% |
| 8276 | — | FIDELITY COVINGTON TRUST | — | 13,707.0 | $410K | — | NEW | — | $29.89 | — |
| 8277 | TYO | DIREXION SHS ETF TR | — | 31,097.0 | $410K | — | NEW | — | $13.17 | +7.2% |
| 8278 | PFF | ISHARES TR | — | 12,952.0 | $410K | — | NEW | — | $31.62 | -1.2% |
| 8279 | TCPB | THRIVENT ETF TRUST | — | 7,946.0 | $409K | — | NEW | — | $51.49 | -1.3% |
| 8280 | CRGY | CRESCENT ENERGY COMPANY | Energy | 45,854.0 | $409K | — | NEW | — | $8.92 | +17.0% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%