Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 96,482.0 | $1.1M | — | +71K | +280.3% | $11.78 | -7.4% |
| 5862 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 38,835.0 | $1.1M | — | -113K | -74.4% | $29.26 | -10.8% |
| 5863 | SCHG PUT | SCHWAB STRATEGIC TR | — | 34,800.0 | $1.1M | — | +17K | +96.6% | $32.62 | +2.6% |
| 5864 | QAT | ISHARES TR | — | 60,306.0 | $1.1M | — | +21K | +54.3% | $18.82 | -4.0% |
| 5865 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 62,200.0 | $1.1M | — | -90K | -59.2% | $18.24 | -53.8% |
| 5866 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 105,000.0 | $1.1M | — | +63K | +151.2% | $10.80 | +33.0% |
| 5867 | EMKT | LAZARD ACTIVE ETF TR | — | 45,197.0 | $1.1M | — | NEW | — | $25.08 | +25.3% |
| 5868 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 9,300.0 | $1.1M | — | -6K | -37.2% | $121.68 | +6.4% |
| 5869 | BITI | PROSHARES TR | — | 48,840.0 | $1.1M | — | +37K | +295.9% | $23.17 | +22.2% |
| 5870 | HUBB | HUBBELL INC | Industrials | 2,548.0 | $1.1M | — | -12K | -82.6% | $444.11 | +15.8% |
| 5871 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 22,498.0 | $1.1M | — | -15K | -39.7% | $50.25 | +0.8% |
| 5872 | FLOC | FLOWCO HLDGS INC | Energy | 60,269.0 | $1.1M | — | +35K | +139.0% | $18.74 | +14.4% |
| 5873 | VEMY | VIRTUS ETF TR II | — | 40,526.0 | $1.1M | — | +8K | +24.3% | $27.87 | +3.4% |
| 5874 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,400.0 | $1.1M | — | -20K | -75.8% | $176.47 | -5.9% |
| 5875 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 88,505.0 | $1.1M | — | +18K | +26.4% | $12.76 | -7.1% |
| 5876 | IONL | GRANITESHARES ETF TR | — | 34,263.0 | $1.1M | — | NEW | — | $32.95 | -18.2% |
| 5877 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 85,004.0 | $1.1M | — | -2K | -2.4% | $13.28 | +91.2% |
| 5878 | — | TIDAL TRUST II | — | 47,246.0 | $1.1M | — | NEW | — | $23.89 | — |
| 5879 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 22,307.0 | $1.1M | — | +9K | +72.2% | $50.59 | -0.2% |
| 5880 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,166.0 | $1.1M | — | NEW | — | $110.96 | +22.9% |
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%