Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLX | CLOROX CO DEL | Consumer Defensive | 3,180.0 | $321K | — | NEW | — | $100.83 | -5.6% |
| 1362 | — | INSEEGO CORP | — | 31,220.0 | $321K | — | NEW | — | $10.27 | — |
| 1363 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 11,913.0 | $320K | — | NEW | — | $26.90 | +11.9% |
| 1364 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 22,770.0 | $320K | — | NEW | — | $14.07 | — |
| 1365 | GSEE | GOLDMAN SACHS ETF TR | — | 5,681.0 | $320K | — | NEW | — | $56.29 | +21.0% |
| 1366 | — | INNOVATOR ETFS TRUST | — | 14,767.0 | $320K | — | NEW | — | $21.65 | — |
| 1367 | AGG PUT | ISHARES TR | — | 3,200.0 | $320K | — | NEW | — | $99.88 | -1.5% |
| 1368 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 27,945.0 | $319K | — | NEW | — | $11.43 | +25.7% |
| 1369 | RDYY | TIDAL TRUST II | — | 8,456.0 | $319K | — | NEW | — | $37.77 | -48.5% |
| 1370 | INVH | INVITATION HOMES INC | Real Estate | 11,469.0 | $319K | — | NEW | — | $27.79 | +4.5% |
| 1371 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 42,469.0 | $319K | — | NEW | — | $7.50 | -21.6% |
| 1372 | — | MILUNA ACQUISITION CORP | — | 31,764.0 | $317K | — | NEW | — | $9.99 | — |
| 1373 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,406.0 | $317K | — | NEW | — | $23.67 | -0.5% |
| 1374 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 30,600.0 | $317K | — | NEW | — | $10.36 | — |
| 1375 | HYUP | DBX ETF TR | — | 7,516.0 | $317K | — | NEW | — | $42.16 | -1.1% |
| 1376 | IEMG CALL | ISHARES INC | — | 4,700.0 | $316K | — | NEW | — | $67.22 | +19.9% |
| 1377 | FFLG | FIDELITY COVINGTON TRUST | — | 10,546.0 | $316K | — | NEW | — | $29.94 | +13.3% |
| 1378 | — CALL | BROWN FORMAN CORP | — | 12,000.0 | $316K | — | NEW | — | $26.31 | — |
| 1379 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,422.0 | $316K | — | NEW | — | $14.08 | +9.2% |
| 1380 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 5,900.0 | $314K | — | NEW | — | $53.21 | +39.7% |
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%