Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ASEA | GLOBAL X FDS | — | 29,046.0 | $532K | — | NEW | — | $18.33 | +8.6% |
| 1002 | MNRS CALL | GRAYSCALE FUNDS TRUST | — | 17,700.0 | $532K | — | NEW | — | $30.03 | +45.4% |
| 1003 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,526.0 | $531K | — | NEW | — | $39.26 | +4.2% |
| 1004 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 82,290.0 | $531K | — | NEW | — | $6.45 | -36.6% |
| 1005 | JAJL | INNOVATOR ETFS TRUST | — | 18,205.0 | $529K | — | NEW | — | $29.06 | +2.1% |
| 1006 | ENS PUT | ENERSYS | Industrials | 3,600.0 | $528K | — | NEW | — | $146.75 | +58.9% |
| 1007 | — | ISHARES TR | — | 10,565.0 | $528K | — | NEW | — | $49.95 | — |
| 1008 | — PUT | INVESTMENT MANAGERS SER TR I | — | 18,700.0 | $527K | — | NEW | — | $28.20 | — |
| 1009 | SANM PUT | SANMINA CORPORATION | Technology | 3,500.0 | $525K | — | NEW | — | $150.07 | +54.4% |
| 1010 | FIGS PUT | FIGS INC | Consumer Cyclical | 46,200.0 | $525K | — | NEW | — | $11.36 | +6.6% |
| 1011 | — | PLUS THERAPEUTICS INC | — | 1,023,905.0 | $525K | — | NEW | — | $0.51 | — |
| 1012 | GLDI | UBS AG | Financial Services | 3,013.0 | $524K | — | NEW | — | $173.75 | -7.6% |
| 1013 | UPRO | PROSHARES TR | — | 4,515.0 | $523K | — | NEW | — | $115.76 | +19.9% |
| 1014 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 289,917.0 | $522K | — | NEW | — | $1.80 | +12.5% |
| 1015 | — | CENTRAIS ELET BRAS SA | — | 60,530.0 | $522K | — | NEW | — | $8.62 | — |
| 1016 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 10,300.0 | $522K | — | NEW | — | $50.64 | -32.5% |
| 1017 | GRNJ | TIDAL TRUST III | — | 20,408.0 | $521K | — | NEW | — | $25.55 | +17.6% |
| 1018 | AVGW | ROUNDHILL ETF TRUST | — | 10,943.0 | $521K | — | NEW | — | $47.64 | +1.8% |
| 1019 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 16,500.0 | $520K | — | NEW | — | $31.54 | -1.0% |
| 1020 | — | TIDAL TRUST II | — | 54,084.0 | $517K | — | NEW | — | $9.55 | — |
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%