Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | QUAL CALL | ISHARES TR | — | 1,900.0 | $370K | — | NEW | — | $194.50 | +11.2% |
| 8502 | MFA CALL | MFA FINL INC | Real Estate | 40,200.0 | $369K | — | NEW | — | $9.19 | +3.6% |
| 8503 | — | AIRSHIP AI HLDGS INC | — | 221,128.0 | $369K | — | NEW | — | $1.67 | — |
| 8504 | AOA | ISHARES TR | — | 4,187.0 | $369K | — | NEW | — | $88.14 | +11.5% |
| 8505 | SLNZ | TCW ETF TRUST | — | 7,832.0 | $368K | — | NEW | — | $47.03 | -2.6% |
| 8506 | — CALL | INSEEGO CORP | — | 24,600.0 | $368K | — | NEW | — | $14.97 | — |
| 8507 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 21,166.0 | $368K | — | NEW | — | $17.40 | +0.7% |
| 8508 | BWEB | BITWISE FUNDS TRUST | — | 4,529.0 | $368K | — | NEW | — | $81.26 | -7.8% |
| 8509 | — | NCL CORP LTD | — | 350,000.0 | $368K | — | NEW | — | $1.05 | — |
| 8510 | IBGK | ISHARES TR | — | 15,235.0 | $368K | — | NEW | — | $24.14 | -2.8% |
| 8511 | PUSH | PGIM ETF TR | — | 7,274.0 | $368K | — | NEW | — | $50.53 | -0.1% |
| 8512 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 21,974.0 | $367K | — | NEW | — | $16.72 | -3.9% |
| 8513 | TCX CALL | TUCOWS INC | Technology | 19,800.0 | $367K | — | NEW | — | $18.55 | -27.9% |
| 8514 | YSPY | GRANITESHARES ETF TR | — | 18,184.0 | $366K | — | NEW | — | $20.15 | -24.8% |
| 8515 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 20,000.0 | $366K | — | NEW | — | $18.31 | -25.1% |
| 8516 | DAKT CALL | DAKTRONICS INC | Technology | 17,500.0 | $366K | — | NEW | — | $20.92 | -1.7% |
| 8517 | MSFW | ROUNDHILL ETF TRUST | — | 7,810.0 | $366K | — | NEW | — | $46.87 | -45.9% |
| 8518 | CTM | CASTELLUM INC | Technology | 335,704.0 | $366K | — | NEW | — | $1.09 | -23.6% |
| 8519 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 138,000.0 | $366K | — | NEW | — | $2.65 | +19.2% |
| 8520 | DOLE | DOLE PLC | Consumer Defensive | 27,203.0 | $366K | — | NEW | — | $13.44 | +5.2% |
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%