Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | INVESTMENT MANAGERS SER TR I | — | 7,820.0 | $387K | — | NEW | — | $49.50 | — |
| 1222 | DDFN | INNOVATOR ETFS TRUST | — | 20,163.0 | $387K | — | NEW | — | $19.17 | +3.9% |
| 1223 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 13,700.0 | $386K | — | NEW | — | $28.21 | -43.4% |
| 1224 | USIN | WISDOMTREE TR | — | 7,627.0 | $386K | — | NEW | — | $50.63 | -2.5% |
| 1225 | MANI | MAN ETF SER TR | — | 15,439.0 | $386K | — | NEW | — | $24.97 | +3.0% |
| 1226 | LVO | LIVEONE INC | Communication Services | 81,675.0 | $386K | — | NEW | — | $4.72 | +36.9% |
| 1227 | EMEQ | NOMURA ETF TR | — | 9,584.0 | $385K | — | NEW | — | $40.20 | +60.1% |
| 1228 | — | ADVISORS INNER CIRCLE FD II | — | 12,192.0 | $385K | — | NEW | — | $31.57 | — |
| 1229 | TAXX | BONDBLOXX ETF TRUST | — | 7,578.0 | $384K | — | NEW | — | $50.72 | -0.2% |
| 1230 | IEUR CALL | ISHARES TR | — | 5,400.0 | $383K | — | NEW | — | $70.98 | +6.6% |
| 1231 | FLTR CALL | VANECK ETF TRUST | — | 15,000.0 | $382K | — | NEW | — | $25.48 | +0.3% |
| 1232 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 12,409.0 | $382K | — | NEW | — | $30.78 | -43.8% |
| 1233 | — | CALAMOS ETF TR | — | 14,648.0 | $381K | — | NEW | — | $26.02 | — |
| 1234 | IONZ | TIDAL TRUST II | — | 16,794.0 | $381K | — | NEW | — | $22.67 | -87.3% |
| 1235 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 23,134.0 | $380K | — | NEW | — | $16.42 | +7.9% |
| 1236 | DECZ | ELEVATION SERIES TRUST | — | 9,425.0 | $379K | — | NEW | — | $40.26 | +6.9% |
| 1237 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,070.0 | $379K | — | NEW | — | $62.46 | -6.9% |
| 1238 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 12,500.0 | $379K | — | NEW | — | $30.33 | -9.4% |
| 1239 | KIE CALL | SPDR SERIES TRUST | — | 6,300.0 | $379K | — | NEW | — | $60.15 | -3.8% |
| 1240 | KIE PUT | SPDR SERIES TRUST | — | 6,300.0 | $379K | — | NEW | — | $60.15 | -3.8% |
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%