Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | AMPLIFY ETF TR | — | 24,593.0 | $403K | — | NEW | — | $16.38 | — |
| 1202 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 45,898.0 | $403K | — | NEW | — | $8.77 | +42.5% |
| 1203 | NFLT | ETFIS SER TR I | — | 17,456.0 | $402K | — | NEW | — | $23.04 | -1.2% |
| 1204 | LBAY | TIDAL TRUST I | — | 16,530.0 | $401K | — | NEW | — | $24.26 | +6.9% |
| 1205 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 5,000.0 | $401K | — | NEW | — | $80.20 | -0.3% |
| 1206 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 11,000.0 | $399K | — | NEW | — | $36.28 | -60.9% |
| 1207 | NNN PUT | NNN REIT INC | Real Estate | 10,000.0 | $396K | — | NEW | — | $39.63 | +13.5% |
| 1208 | — | NOVABAY PHARMACEUTICALS INC | — | 70,070.0 | $395K | — | NEW | — | $5.64 | — |
| 1209 | EPV | PROSHARES TR | — | 18,054.0 | $394K | — | NEW | — | $21.85 | -11.4% |
| 1210 | — | TIDAL TRUST II | — | 8,304.0 | $394K | — | NEW | — | $47.40 | — |
| 1211 | — | HEWLETT PACKARD ENTERPRISE C | — | 5,897.0 | $393K | — | NEW | — | $66.69 | — |
| 1212 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 18,396.0 | $391K | — | NEW | — | $21.28 | +0.7% |
| 1213 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 20,600.0 | $391K | — | NEW | — | $18.97 | -7.6% |
| 1214 | — PUT | GCI LIBERTY INC | — | 10,500.0 | $391K | — | NEW | — | $37.21 | — |
| 1215 | DURA | VANECK ETF TRUST | — | 11,559.0 | $391K | — | NEW | — | $33.79 | +13.0% |
| 1216 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,765.0 | $390K | — | NEW | — | $50.25 | -0.3% |
| 1217 | — | REX ETF TR | — | 14,582.0 | $390K | — | NEW | — | $26.73 | — |
| 1218 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 20,200.0 | $389K | — | NEW | — | $19.27 | -34.8% |
| 1219 | JEDI | ETF SER SOLUTIONS | — | 16,038.0 | $389K | — | NEW | — | $24.27 | +29.9% |
| 1220 | PRI PUT | PRIMERICA INC | Financial Services | 1,500.0 | $388K | — | NEW | — | $258.36 | +8.8% |
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
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%