Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 136,400.0 | $730K | — | -228K | -62.6% | $5.35 | -27.1% |
| 6862 | AMZY | TIDAL TRUST II | — | 54,934.0 | $730K | — | +730.0 | +1.4% | $13.28 | -19.8% |
| 6863 | UPAR | TIDAL TRUST I | — | 47,178.0 | $729K | — | -7K | -13.2% | $15.46 | +6.3% |
| 6864 | USVM | VICTORY PORTFOLIOS II | — | 7,974.0 | $728K | — | NEW | — | $91.31 | +19.3% |
| 6865 | TRUD | VANECK ETF TRUST | — | 27,807.0 | $728K | — | NEW | — | $26.17 | -0.4% |
| 6866 | EIM | EATON VANCE MUN BD FD | Financial Services | 74,735.0 | $727K | — | +34K | +83.0% | $9.73 | -2.4% |
| 6867 | NTSK | NETSKOPE INC | Technology | 41,441.0 | $727K | — | -220K | -84.2% | $17.54 | -18.2% |
| 6868 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,053.0 | $727K | — | -60K | -86.9% | $80.28 | +24.3% |
| 6869 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,951.0 | $727K | — | -109K | -87.2% | $45.56 | +73.0% |
| 6870 | AUMI | THEMES ETF TR | — | 7,903.0 | $727K | — | NEW | — | $91.95 | +15.2% |
| 6871 | QGRD | HORIZON FDS | — | 27,236.0 | $726K | — | NEW | — | $26.66 | +10.3% |
| 6872 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 263,995.0 | $726K | — | -66K | -19.9% | $2.75 | +13.5% |
| 6873 | JPO | TIDAL TRUST II | — | 45,357.0 | $726K | — | +31K | +221.8% | $16.00 | -9.4% |
| 6874 | TEO | TELECOM ARGENTINA SA | Communication Services | 62,456.0 | $725K | — | NEW | — | $11.61 | +11.7% |
| 6875 | MYCG | SSGA ACTIVE TR | — | 28,946.0 | $725K | — | -3K | -10.1% | $25.04 | -0.6% |
| 6876 | VOE | VANGUARD INDEX FDS | — | 4,082.0 | $724K | — | -1K | -22.9% | $177.37 | +17.9% |
| 6877 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 11,000.0 | $724K | — | -2K | -16.7% | $65.80 | +2.5% |
| 6878 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 38,600.0 | $724K | — | -17K | -30.4% | $18.75 | +10.0% |
| 6879 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 195,056.0 | $724K | — | +103K | +111.7% | $3.71 | -6.5% |
| 6880 | — | REPARE THERAPEUTICS INC | — | 278,304.0 | $724K | — | NEW | — | $2.60 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%