Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — | INNOVATOR ETFS TRUST | — | 26,982.0 | $689K | — | NEW | — | $25.54 | — |
| 7002 | ALAI | THE ALGER ETF TRUST | — | 19,079.0 | $689K | — | +12K | +164.8% | $36.11 | +22.2% |
| 7003 | — | SELECT SECTOR SPDR TR | — | 28,065.0 | $689K | — | -5K | -15.1% | $24.55 | — |
| 7004 | — | INTEGRA RES CORP | — | 171,694.0 | $688K | — | +9K | +5.3% | $4.01 | — |
| 7005 | ARKQ PUT | ARK ETF TR | — | 6,000.0 | $688K | — | -800.0 | -11.8% | $114.66 | +4.5% |
| 7006 | TAXE | T ROWE PRICE ETF INC | — | 13,463.0 | $688K | — | -11K | -45.3% | $51.10 | -2.0% |
| 7007 | — | DEFI DEVELOPMENT CORP | — | 136,217.0 | $688K | — | NEW | — | $5.05 | — |
| 7008 | WEEK | ROUNDHILL ETF TRUST | — | 6,871.0 | $688K | — | -26K | -78.8% | $100.07 | -0.1% |
| 7009 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 99,600.0 | $687K | — | NEW | — | $6.90 | +90.1% |
| 7010 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,141.0 | $687K | — | -647K | -98.8% | $84.36 | -12.7% |
| 7011 | UTEN | RBB FD INC | — | 15,587.0 | $687K | — | -22K | -59.0% | $44.05 | -4.6% |
| 7012 | CMDT | PIMCO ETF TR | — | 24,888.0 | $687K | — | -44K | -63.9% | $27.59 | +21.8% |
| 7013 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 836,700.0 | $686K | — | +633K | +311.4% | $0.82 | +1380.5% |
| 7014 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 55,553.0 | $686K | — | +19K | +51.5% | $12.34 | -5.3% |
| 7015 | SHNY | BANK MONTREAL QUE | Financial Services | 5,245.0 | $685K | — | -2K | -27.9% | $130.69 | -92.7% |
| 7016 | KSLV | KURV ETF TR | — | 19,545.0 | $685K | — | NEW | — | $35.07 | -24.3% |
| 7017 | TITN | TITAN MACHY INC | Industrials | 45,529.0 | $685K | — | +14K | +45.6% | $15.04 | +54.3% |
| 7018 | ADVE | MATTHEWS INTL FDS | — | 17,470.0 | $684K | — | +8K | +84.3% | $39.16 | +18.8% |
| 7019 | LABD | DIREXION SHS ETF TR | — | 32,460.0 | $684K | — | +1K | +3.2% | $21.06 | -68.7% |
| 7020 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,418.0 | $682K | — | NEW | — | $65.48 | +13.6% |
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%