Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 18,089.0 | $516K | — | NEW | — | $28.52 | +6.5% |
| 1022 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 54,800.0 | $515K | — | NEW | — | $9.40 | -8.4% |
| 1023 | — | ISHARES TR | — | 18,258.0 | $515K | — | NEW | — | $28.19 | — |
| 1024 | — | FIRST TR EXCHANGE-TRADED FD | — | 22,858.0 | $515K | — | NEW | — | $22.52 | — |
| 1025 | — | BITWISE DOGECOIN ETF | — | 26,687.0 | $513K | — | NEW | — | $19.23 | — |
| 1026 | QID CALL | PROSHARES TR | — | 25,400.0 | $513K | — | NEW | — | $20.20 | -26.0% |
| 1027 | MUNX | AMG ETF TRUST | — | 20,541.0 | $513K | — | NEW | — | $24.96 | -0.6% |
| 1028 | — CALL | JBT MAREL CORPORATION | — | 3,400.0 | $512K | — | NEW | — | $150.67 | — |
| 1029 | AIN CALL | ALBANY INTL CORP | Consumer Cyclical | 10,100.0 | $512K | — | NEW | — | $50.70 | +16.1% |
| 1030 | TOPW | ROUNDHILL ETF TRUST | — | 12,205.0 | $511K | — | NEW | — | $41.86 | -7.6% |
| 1031 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,233.0 | $510K | — | NEW | — | $25.21 | — |
| 1032 | — | ENGENE HOLDINGS INC | — | 56,454.0 | $510K | — | NEW | — | $9.03 | — |
| 1033 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 11,255.0 | $509K | — | NEW | — | $45.24 | -2.8% |
| 1034 | GPOR | GULFPORT ENERGY CORP | Energy | 2,447.0 | $509K | — | NEW | — | $207.99 | -12.4% |
| 1035 | JSI | JANUS DETROIT STR TR | — | 9,760.0 | $508K | — | NEW | — | $52.06 | -1.5% |
| 1036 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 44,443.0 | $507K | — | NEW | — | $11.41 | -6.7% |
| 1037 | VFMO | VANGUARD WELLINGTON FD | — | 2,647.0 | $506K | — | NEW | — | $191.25 | +18.2% |
| 1038 | — | AEYE INC | — | 274,174.0 | $504K | — | NEW | — | $1.84 | — |
| 1039 | — | GRUPO AEROMEXICO SAB DE CV | — | 22,897.0 | $503K | — | NEW | — | $21.96 | — |
| 1040 | POWI PUT | POWER INTEGRATIONS INC | Technology | 14,100.0 | $501K | — | NEW | — | $35.54 | +94.7% |
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
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%