Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OVBC | OHIO VY BANC CORP | Financial Services | 5,700.0 | $228K | — | NEW | — | $39.98 | +18.0% |
| 1682 | KTEC | KRANESHARES TRUST | — | 14,535.0 | $228K | — | NEW | — | $15.66 | -14.0% |
| 1683 | — | FORTE BIOSCIENCES INC | — | 8,344.0 | $228K | — | NEW | — | $27.27 | — |
| 1684 | TRMB PUT | TRIMBLE INC | Technology | 2,900.0 | $227K | — | NEW | — | $78.35 | -28.6% |
| 1685 | FLOT | ISHARES TR | — | 4,465.0 | $227K | — | NEW | — | $50.86 | +0.3% |
| 1686 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 8,424.0 | $227K | — | NEW | — | $26.94 | -67.3% |
| 1687 | AVNW CALL | AVIAT NETWORKS INC | Technology | 10,600.0 | $227K | — | NEW | — | $21.38 | -23.1% |
| 1688 | — | ALIGOS THERAPEUTICS INC | — | 24,293.0 | $226K | — | NEW | — | $9.32 | — |
| 1689 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 16,717.0 | $226K | — | NEW | — | $13.54 | +21.2% |
| 1690 | BIGY | TIDAL TRUST II | — | 4,307.0 | $226K | — | NEW | — | $52.53 | +1.1% |
| 1691 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,689.0 | $226K | — | NEW | — | $84.07 | +20.0% |
| 1692 | — PUT | JBT MAREL CORPORATION | — | 1,500.0 | $226K | — | NEW | — | $150.67 | — |
| 1693 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,185.0 | $225K | — | NEW | — | $24.55 | +8.1% |
| 1694 | BDCX | UBS AG LONDON BRANCH | Financial Services | 9,240.0 | $225K | — | NEW | — | $24.39 | -18.1% |
| 1695 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 15,156.0 | $225K | — | NEW | — | $14.84 | -8.4% |
| 1696 | — | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $225K | — | NEW | — | $54.02 | — |
| 1697 | — | INNOVATOR ETFS TRUST | — | 7,735.0 | $225K | — | NEW | — | $29.05 | — |
| 1698 | DTCX PUT | DATACENTREX INC | Technology | 81,600.0 | $224K | — | NEW | — | $2.75 | -22.2% |
| 1699 | — | JAMES RIV GROUP HOLDINGS INC | — | 35,221.0 | $224K | — | NEW | — | $6.36 | — |
| 1700 | SPTU | SPDR SERIES TRUST | — | 8,948.0 | $224K | — | NEW | — | $25.02 | +0.2% |
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%