Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 33,000.0 | $396K | — | NEW | — | $12.01 | +38.1% |
| 8342 | FTWO | EA SERIES TRUST | — | 10,053.0 | $396K | — | NEW | — | $39.40 | +12.7% |
| 8343 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 28,600.0 | $396K | — | NEW | — | $13.84 | +92.3% |
| 8344 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 191,146.0 | $396K | — | NEW | — | $2.07 | -1.0% |
| 8345 | — | CUREVAC N V | — | 73,995.0 | $396K | — | NEW | — | $5.35 | — |
| 8346 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 57,546.0 | $395K | — | NEW | — | $6.87 | -14.8% |
| 8347 | — | MIDDLEFIELD BANC CORP | — | 13,171.0 | $395K | — | NEW | — | $30.01 | — |
| 8348 | — | LISTED FDS TR | — | 25,108.0 | $395K | — | NEW | — | $15.74 | — |
| 8349 | — | STRATEGY INC | — | 177,000.0 | $395K | — | NEW | — | $2.23 | — |
| 8350 | WANT CALL | DIREXION SHS ETF TR | — | 7,400.0 | $394K | — | NEW | — | $53.30 | -19.2% |
| 8351 | PCRB | PUTNAM ETF TRUST | — | 7,983.0 | $394K | — | NEW | — | $49.40 | -7.1% |
| 8352 | ATLO CALL | AMES NATL CORP | Financial Services | 19,500.0 | $394K | — | NEW | — | $20.22 | +45.7% |
| 8353 | TMSL | T ROWE PRICE ETF INC | — | 11,193.0 | $394K | — | NEW | — | $35.17 | +22.2% |
| 8354 | HOOY CALL | TIDAL TRUST II | — | 5,200.0 | $394K | — | NEW | — | $75.70 | -56.3% |
| 8355 | OTEX | OPEN TEXT CORP | Technology | 10,525.0 | $393K | — | NEW | — | $37.38 | -44.6% |
| 8356 | MEG PUT | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,300.0 | $393K | — | NEW | — | $27.46 | -39.5% |
| 8357 | CURE CALL | DIREXION SHS ETF TR | — | 4,700.0 | $393K | — | NEW | — | $83.52 | +11.9% |
| 8358 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 26,697.0 | $392K | — | NEW | — | $14.70 | +31.4% |
| 8359 | SPXS CALL | DIREXION SHS ETF TR | — | 10,330.0 | $392K | — | NEW | — | $37.99 | -29.8% |
| 8360 | EGUS | ISHARES TR | — | 7,606.0 | $392K | — | NEW | — | $51.59 | +13.7% |
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%