Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | EET | PROSHARES TR | — | 3,079.0 | $236K | — | NEW | — | $76.80 | +44.5% |
| 9362 | — | LIFE360 INC | — | 2,221.0 | $236K | — | NEW | — | $106.30 | — |
| 9363 | AAPD | DIREXION SHS ETF TR | — | 16,860.0 | $236K | — | NEW | — | $14.00 | -17.0% |
| 9364 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 74,900.0 | $236K | — | NEW | — | $3.15 | — |
| 9365 | GBND | GOLDMAN SACHS ETF TR | — | 4,629.0 | $236K | — | NEW | — | $50.96 | -1.5% |
| 9366 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,176.0 | $236K | — | NEW | — | $56.46 | +16.6% |
| 9367 | — | DIREXION SHS ETF TR | — | 36,296.0 | $236K | — | NEW | — | $6.49 | — |
| 9368 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 10,271.0 | $235K | — | NEW | — | $22.92 | +4.4% |
| 9369 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,138.0 | $235K | — | NEW | — | $74.80 | +10.1% |
| 9370 | UTHY | RBB FD INC | — | 5,565.0 | $235K | — | NEW | — | $42.18 | -5.6% |
| 9371 | RGCO | RGC RES INC | Utilities | 10,458.0 | $235K | — | NEW | — | $22.44 | +4.2% |
| 9372 | RETL CALL | DIREXION SHS ETF TR | — | 23,300.0 | $235K | — | NEW | — | $10.07 | -25.3% |
| 9373 | GENC CALL | GENCOR INDS INC | Industrials | 16,000.0 | $234K | — | NEW | — | $14.63 | -3.0% |
| 9374 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,421.0 | $234K | — | NEW | — | $22.46 | +0.8% |
| 9375 | CWT PUT | CALIFORNIA WTR SVC GROUP | Utilities | 5,100.0 | $234K | — | NEW | — | $45.89 | -5.8% |
| 9376 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,141.0 | $234K | — | NEW | — | $21.00 | -6.1% |
| 9377 | EGHT | 8X8 INC NEW | Technology | 110,068.0 | $233K | — | NEW | — | $2.12 | +0.5% |
| 9378 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 60,600.0 | $233K | — | NEW | — | $3.85 | -64.2% |
| 9379 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,750.0 | $233K | — | NEW | — | $30.09 | +15.3% |
| 9380 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,157.0 | $233K | — | NEW | — | $45.21 | +16.8% |
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%