Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TUGN | LISTED FDS TR | — | 11,080.0 | $281K | — | NEW | — | $25.32 | +8.1% |
| 1482 | FMAG | FIDELITY COVINGTON TRUST | — | 8,210.0 | $280K | — | NEW | — | $34.13 | +5.8% |
| 1483 | AEYE | AUDIOEYE INC | Technology | 28,005.0 | $280K | — | NEW | — | $9.99 | -27.9% |
| 1484 | SMDX | TIDAL TRUST III | — | 12,237.0 | $280K | — | NEW | — | $22.86 | +17.1% |
| 1485 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 33,114.0 | $279K | — | NEW | — | $8.44 | -50.8% |
| 1486 | — | YSX TECH CO LTD | — | 222,931.0 | $279K | — | NEW | — | $1.25 | — |
| 1487 | IDA CALL | IDACORP INC | Utilities | 2,200.0 | $278K | — | NEW | — | $126.56 | +8.4% |
| 1488 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,837.0 | $278K | — | NEW | — | $28.30 | — |
| 1489 | SDS PUT | PROSHARES TR | — | 4,060.0 | $278K | — | NEW | — | $68.49 | -20.3% |
| 1490 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 22,000.0 | $278K | — | NEW | — | $12.62 | +9.7% |
| 1491 | ITT PUT | ITT INC | Industrials | 1,600.0 | $278K | — | NEW | — | $173.51 | +19.9% |
| 1492 | IGHG | PROSHARES TR | — | 3,538.0 | $277K | — | NEW | — | $78.42 | -0.8% |
| 1493 | LGH | NORTHERN LTS FD TR III | — | 4,476.0 | $277K | — | NEW | — | $61.97 | +6.3% |
| 1494 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,455.0 | $277K | — | NEW | — | $26.53 | +7.0% |
| 1495 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 8,200.0 | $277K | — | NEW | — | $33.80 | +25.2% |
| 1496 | PB PUT | PROSPERITY BANCSHARES INC | Financial Services | 4,000.0 | $276K | — | NEW | — | $69.11 | +5.3% |
| 1497 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 11,014.0 | $276K | — | NEW | — | $25.10 | -0.0% |
| 1498 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 15,506.0 | $276K | — | NEW | — | $17.82 | +18.2% |
| 1499 | — PUT | TIDAL TRUST II | — | 46,300.0 | $275K | — | NEW | — | $5.94 | — |
| 1500 | — | BROOKFIELD WEALTH SOL LTD | — | 5,985.0 | $275K | — | NEW | — | $45.95 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%