Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,865.0 | $884K | — | -48K | -73.9% | $52.39 | — |
| 6382 | DFIP | DIMENSIONAL ETF TRUST | — | 21,256.0 | $883K | — | +6K | +39.6% | $41.55 | -0.5% |
| 6383 | SCHA CALL | SCHWAB STRATEGIC TR | — | 31,000.0 | $883K | — | NEW | — | $28.48 | +24.6% |
| 6384 | AUDC | AUDIOCODES LTD | Technology | 101,122.0 | $883K | — | +12K | +13.9% | $8.73 | +7.6% |
| 6385 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,900.0 | $882K | — | +5K | +163.3% | $111.60 | -2.4% |
| 6386 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 61,039.0 | $881K | — | +37K | +157.6% | $14.44 | +8.5% |
| 6387 | USDU | WISDOMTREE TR | — | 34,146.0 | $881K | — | -91K | -72.6% | $25.80 | +3.6% |
| 6388 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 18,601.0 | $881K | — | -9K | -33.6% | $47.36 | +32.9% |
| 6389 | YYY | AMPLIFY ETF TR | — | 76,514.0 | $881K | — | NEW | — | $11.51 | +0.2% |
| 6390 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 85,662.0 | $881K | — | -162K | -65.4% | $10.28 | -24.7% |
| 6391 | EMC | GLOBAL X FDS | — | 28,596.0 | $879K | — | +6K | +26.0% | $30.74 | +20.4% |
| 6392 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 31,559.0 | $879K | — | -4K | -11.7% | $27.85 | +72.3% |
| 6393 | RNGR | RANGER ENERGY SVCS INC | Energy | 62,797.0 | $878K | — | +24K | +63.2% | $13.98 | +12.7% |
| 6394 | — | STANDARDAERO INC | — | 30,604.0 | $878K | — | +20K | +175.7% | $28.68 | — |
| 6395 | RIET | ETF SER SOLUTIONS | — | 94,384.0 | $877K | — | NEW | — | $9.29 | +5.1% |
| 6396 | QLDY | TIDAL TRUST II | — | 18,687.0 | $877K | — | -7K | -28.3% | $46.92 | -5.6% |
| 6397 | RPAR | TIDAL TRUST I | — | 40,852.0 | $876K | — | -20K | -32.6% | $21.45 | +5.0% |
| 6398 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14,300.0 | $876K | — | +10K | +276.3% | $61.27 | -48.8% |
| 6399 | — | AIR LEASE CORP | — | 13,640.0 | $876K | — | -89K | -86.7% | $64.23 | — |
| 6400 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 54,400.0 | $876K | — | NEW | — | $16.10 | +149.8% |
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%