Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GEW | EA SERIES TRUST | — | 7,047.0 | $362K | — | NEW | — | $51.40 | +5.8% |
| 1282 | ITRI PUT | ITRON INC | Technology | 3,900.0 | $362K | — | NEW | — | $92.86 | -11.9% |
| 1283 | CATH | GLOBAL X FDS | — | 4,396.0 | $361K | — | NEW | — | $82.23 | +8.1% |
| 1284 | FXP | PROSHARES TR | — | 19,738.0 | $361K | — | NEW | — | $18.30 | +12.1% |
| 1285 | FDG | AMERICAN CENTY ETF TR | — | 2,845.0 | $361K | — | NEW | — | $126.84 | +8.7% |
| 1286 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 14,415.0 | $361K | — | NEW | — | $25.01 | -2.5% |
| 1287 | — PUT | NOVA MINERALS LTD | — | 59,000.0 | $360K | — | NEW | — | $6.11 | — |
| 1288 | — | TIDAL TRUST II | — | 8,803.0 | $359K | — | NEW | — | $40.83 | — |
| 1289 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 38,797.0 | $359K | — | NEW | — | $9.26 | -46.0% |
| 1290 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,366.0 | $359K | — | NEW | — | $29.02 | +2.9% |
| 1291 | — | INVESTMENT MANAGERS SER TR | — | 34,711.0 | $359K | — | NEW | — | $10.33 | — |
| 1292 | BCFN | BARON ETF TR | — | 14,357.0 | $357K | — | NEW | — | $24.90 | -15.2% |
| 1293 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 7,649.0 | $357K | — | NEW | — | $46.71 | +12.1% |
| 1294 | SMTI | SANARA MEDTECH INC | Healthcare | 15,217.0 | $355K | — | NEW | — | $23.35 | -1.5% |
| 1295 | AAON | AAON INC | Industrials | 4,649.0 | $354K | — | NEW | — | $76.25 | +73.6% |
| 1296 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 21,406.0 | $353K | — | NEW | — | $16.51 | -4.4% |
| 1297 | TECH | BIO-TECHNE CORP | Healthcare | 6,002.0 | $353K | — | NEW | — | $58.81 | -20.6% |
| 1298 | CAL | CALERES INC | Consumer Cyclical | 28,901.0 | $352K | — | NEW | — | $12.17 | +8.1% |
| 1299 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 17,300.0 | $351K | — | NEW | — | $20.27 | +18.5% |
| 1300 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 29,800.0 | $350K | — | NEW | — | $11.76 | +29.8% |
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%