Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CGDV CALL | CAPITAL GROUP DIVIDEND VALUE | — | 15,000.0 | $655K | — | NEW | — | $43.64 | +9.4% |
| 882 | — | CHARGEPOINT HOLDINGS INC | — | 98,204.0 | $652K | — | NEW | — | $6.64 | — |
| 883 | TAYD | TAYLOR DEVICES INC | Industrials | 11,113.0 | $650K | — | NEW | — | $58.46 | -12.6% |
| 884 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,315.0 | $647K | — | NEW | — | $57.16 | +12.8% |
| 885 | HYS | PIMCO ETF TR | — | 6,809.0 | $646K | — | NEW | — | $94.82 | -1.5% |
| 886 | — CALL | SAFEHOLD INC | — | 47,100.0 | $645K | — | NEW | — | $13.69 | — |
| 887 | ION | PROSHARES TR | — | 12,477.0 | $645K | — | NEW | — | $51.66 | +14.9% |
| 888 | THO | THOR INDS INC | Consumer Cyclical | 6,277.0 | $644K | — | NEW | — | $102.67 | -29.7% |
| 889 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 29,258.0 | $640K | — | NEW | — | $21.86 | +14.8% |
| 890 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,924.0 | $638K | — | NEW | — | $23.71 | -1.8% |
| 891 | IVAL | EA SERIES TRUST | — | 20,277.0 | $638K | — | NEW | — | $31.46 | +12.0% |
| 892 | ITDD | ISHARES TR | — | 18,116.0 | $638K | — | NEW | — | $35.20 | +7.4% |
| 893 | — | BARCLAYS BANK PLC | — | 11,850.0 | $634K | — | NEW | — | $53.49 | — |
| 894 | TMET | ISHARES U S ETF TR | — | 22,232.0 | $632K | — | NEW | — | $28.44 | +13.6% |
| 895 | VECO | VEECO INSTRS INC DEL | Technology | 22,096.0 | $632K | — | NEW | — | $28.58 | +91.4% |
| 896 | — | PALLADYNE AI CORP | — | 147,854.0 | $630K | — | NEW | — | $4.26 | — |
| 897 | PSQO | PALMER SQUARE FUNDS TRUST | — | 30,520.0 | $629K | — | NEW | — | $20.62 | +0.9% |
| 898 | WISE | THEMES ETF TR | — | 16,143.0 | $629K | — | NEW | — | $38.97 | -0.2% |
| 899 | CRSR | CORSAIR GAMING INC | Technology | 105,769.0 | $628K | — | NEW | — | $5.94 | +13.0% |
| 900 | QDTY | TIDAL TRUST II | — | 14,524.0 | $628K | — | NEW | — | $43.25 | -3.0% |
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
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%