Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | DWM | WISDOMTREE TR | — | 10,766.0 | $740K | — | -5K | -30.4% | $68.76 | +5.8% |
| 6822 | TAXT | NORTHERN FDS | — | 14,385.0 | $740K | — | -105K | -88.0% | $51.46 | +0.4% |
| 6823 | — | AIM ETF PRODUCTS TRUST | — | 27,007.0 | $740K | — | NEW | — | $27.39 | — |
| 6824 | PTRN | PATTERN GROUP INC | Technology | 64,068.0 | $739K | — | +35K | +118.2% | $11.54 | +98.4% |
| 6825 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 489,376.0 | $739K | — | +294K | +150.7% | $1.51 | +150.3% |
| 6826 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 120,858.0 | $738K | — | +12K | +11.3% | $6.11 | -35.8% |
| 6827 | MSFO | TIDAL TRUST II | — | 47,750.0 | $738K | — | +6K | +13.2% | $15.45 | -32.3% |
| 6828 | — | PURSUIT ATTRACTIONS AND HOSP | — | 21,902.0 | $738K | — | -684.0 | -3.0% | $33.68 | — |
| 6829 | IHY | VANECK ETF TRUST | — | 33,521.0 | $737K | — | +24K | +262.9% | $22.00 | -1.6% |
| 6830 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 30,584.0 | $737K | — | -36K | -53.8% | $24.11 | +15.0% |
| 6831 | TWIN | TWIN DISC INC | Industrials | 44,203.0 | $737K | — | +29K | +181.5% | $16.68 | +45.0% |
| 6832 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 34,773.0 | $737K | — | NEW | — | $21.20 | -4.2% |
| 6833 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,197.0 | $737K | — | -194K | -97.4% | $141.83 | +18.8% |
| 6834 | SLVO | UBS AG | Financial Services | 7,377.0 | $737K | — | NEW | — | $99.87 | -35.2% |
| 6835 | AA | ALCOA CORP | Basic Materials | 13,863.0 | $737K | — | -602K | -97.8% | $53.14 | +1.8% |
| 6836 | IVES CALL | WEDBUSH SER TR | — | 23,300.0 | $737K | — | +14K | +153.3% | $31.61 | +14.4% |
| 6837 | — | INFINITY NAT RES INC | — | 49,996.0 | $736K | — | +5K | +12.3% | $14.73 | — |
| 6838 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,194.0 | $736K | — | -87K | -90.5% | $80.02 | +13.6% |
| 6839 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 6,700.0 | $736K | — | +1K | +17.5% | $109.79 | +48.8% |
| 6840 | VUSI | TIDAL TR IV | — | 14,648.0 | $735K | — | NEW | — | $50.19 | +0.1% |
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%