Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | ISTB | ISHARES TR | — | 17,693.0 | $863K | — | NEW | — | $48.75 | -0.9% |
| 6442 | MOMO | HELLO GROUP INC | Communication Services | 131,684.0 | $863K | — | -77K | -36.9% | $6.55 | -14.5% |
| 6443 | HTAX | NOMURA ETF TR | — | 35,451.0 | $862K | — | +15K | +71.4% | $24.32 | +2.7% |
| 6444 | EVGO | EVGO INC | Consumer Cyclical | 296,234.0 | $862K | — | -314K | -51.5% | $2.91 | -39.5% |
| 6445 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,859.0 | $861K | — | -85K | -95.6% | $223.17 | -38.2% |
| 6446 | APPF PUT | APPFOLIO INC | Technology | 3,700.0 | $861K | — | +2K | +68.2% | $232.65 | -33.1% |
| 6447 | PLTY | TIDAL TRUST II | — | 16,686.0 | $860K | — | +8K | +94.9% | $51.55 | -46.8% |
| 6448 | — | THEMES ETF TR | — | 22,486.0 | $860K | — | +11K | +103.7% | $38.25 | — |
| 6449 | DOG | PROSHARES TR | — | 36,610.0 | $860K | — | -300.0 | -0.8% | $23.49 | -6.9% |
| 6450 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 171,300.0 | $860K | — | -102K | -37.2% | $5.02 | +38.8% |
| 6451 | TMB | THORNBURG ETF TR | — | 33,607.0 | $860K | — | NEW | — | $25.58 | -0.1% |
| 6452 | ZS | ZSCALER INC | Technology | 3,819.0 | $859K | — | -49K | -92.7% | $224.92 | -41.2% |
| 6453 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 43,972.0 | $858K | — | -288.0 | -0.7% | $19.52 | +33.4% |
| 6454 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 113,300.0 | $858K | — | +59K | +108.7% | $7.57 | +32.8% |
| 6455 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 35,597.0 | $858K | — | NEW | — | $24.09 | +10.2% |
| 6456 | MYMF | SSGA ACTIVE TR | — | 34,382.0 | $857K | — | -13K | -27.0% | $24.93 | -0.1% |
| 6457 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 603,510.0 | $857K | — | +394K | +187.4% | $1.42 | +5.6% |
| 6458 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 18,702.0 | $857K | — | -27K | -59.5% | $45.81 | -1.6% |
| 6459 | VMC PUT | VULCAN MATLS CO | Basic Materials | 3,000.0 | $856K | — | -59K | -95.2% | $285.22 | +9.2% |
| 6460 | — CALL | INVESTMENT MANAGERS SER TR | — | 20,900.0 | $855K | — | NEW | — | $40.92 | — |
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%