Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 64,447.0 | $628K | — | +51K | +393.7% | $9.75 | +9.2% |
| 7182 | CRSR | CORSAIR GAMING INC | Technology | 105,769.0 | $628K | — | NEW | — | $5.94 | +95.6% |
| 7183 | QDTY | TIDAL TRUST II | — | 14,524.0 | $628K | — | NEW | — | $43.25 | -10.4% |
| 7184 | RND | FIRST TR EXCHANGE TRADED FD | — | 20,619.0 | $627K | — | NEW | — | $30.40 | +8.4% |
| 7185 | BETZ | LISTED FDS TR | — | 29,868.0 | $627K | — | -9K | -23.0% | $20.98 | -9.2% |
| 7186 | SUPN PUT | SUPERNUS PHARMACEUTICALS INC | Healthcare | 12,600.0 | $626K | — | NEW | — | $49.70 | -12.0% |
| 7187 | AIQ CALL | GLOBAL X FDS | — | 12,300.0 | $626K | — | NEW | — | $50.86 | +24.0% |
| 7188 | — | HORIZON FDS | — | 24,280.0 | $625K | — | +14K | +137.7% | $25.76 | — |
| 7189 | TSLW | ROUNDHILL ETF TRUST | — | 18,727.0 | $625K | — | +11K | +145.9% | $33.37 | -46.8% |
| 7190 | — | TIDAL TRUST II | — | 18,515.0 | $625K | — | NEW | — | $33.75 | — |
| 7191 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 91,216.0 | $625K | — | -51K | -36.0% | $6.85 | -25.0% |
| 7192 | FSLY | FASTLY INC | Technology | 61,363.0 | $625K | — | -19K | -23.4% | $10.18 | +104.0% |
| 7193 | — | SURROZEN INC | — | 27,622.0 | $624K | — | NEW | — | $22.60 | — |
| 7194 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,946.0 | $624K | — | +2K | +88.4% | $126.21 | — |
| 7195 | — | JAMF HLDG CORP | — | 47,974.0 | $624K | — | NEW | — | $13.01 | — |
| 7196 | KHYB | KRANESHARES TRUST | — | 25,468.0 | $624K | — | -5K | -17.2% | $24.50 | -1.9% |
| 7197 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,668.0 | $624K | — | -17K | -29.0% | $15.34 | — |
| 7198 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 498,641.0 | $623K | — | +117K | +30.5% | $1.25 | +3.2% |
| 7199 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,355.0 | $623K | — | NEW | — | $54.83 | +8.9% |
| 7200 | GCMG | GCM GROSVENOR INC | Financial Services | 54,990.0 | $622K | — | -2K | -2.7% | $11.32 | +17.5% |
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%