Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | KOMP | SPDR SERIES TRUST | — | 9,675.0 | $578K | — | NEW | — | $59.73 | +10.9% |
| 7362 | — | EXCHANGE PLACE ADVISORS TRUS | — | 22,493.0 | $578K | — | NEW | — | $25.69 | — |
| 7363 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 12,200.0 | $578K | — | NEW | — | $47.36 | +18.6% |
| 7364 | JHAI | JANUS DETROIT STR TR | — | 21,229.0 | $578K | — | +131.0 | +0.6% | $27.21 | +21.4% |
| 7365 | USXF | ISHARES TR | — | 10,033.0 | $578K | — | -6K | -36.5% | $57.58 | +16.3% |
| 7366 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 77,014.0 | $578K | — | +30K | +65.4% | $7.50 | -8.1% |
| 7367 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 35,600.0 | $577K | — | +2K | +4.7% | $16.21 | -47.9% |
| 7368 | NNOX | NANO X IMAGING LTD | Healthcare | 206,073.0 | $577K | — | +169K | +459.3% | $2.80 | -71.9% |
| 7369 | ALT CALL | ALTIMMUNE INC | Healthcare | 159,800.0 | $577K | — | +91K | +132.6% | $3.61 | -14.4% |
| 7370 | HYGV | FLEXSHARES TR | — | 14,152.0 | $576K | — | -38K | -73.1% | $40.73 | -2.1% |
| 7371 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,200.0 | $576K | — | -200.0 | -2.1% | $62.66 | +13.2% |
| 7372 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 37,392.0 | $576K | — | -59K | -61.3% | $15.41 | +32.7% |
| 7373 | TSSI CALL | TSS INC DEL | Technology | 81,500.0 | $576K | — | -109K | -57.3% | $7.07 | +11.2% |
| 7374 | WTMY | WISDOMTREE TR | — | 22,636.0 | $576K | — | -11K | -31.8% | $25.44 | -2.3% |
| 7375 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,995.0 | $576K | — | NEW | — | $12.52 | +32.3% |
| 7376 | VHT CALL | VANGUARD WORLD FD | — | 2,000.0 | $576K | — | NEW | — | $287.85 | +11.7% |
| 7377 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,900.0 | $575K | — | +6K | +159.0% | $58.12 | +1.5% |
| 7378 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 307,000.0 | $574K | — | +17K | +5.8% | $1.87 | -31.6% |
| 7379 | GNOM | GLOBAL X FDS | — | 12,613.0 | $573K | — | -2K | -15.6% | $45.46 | +42.5% |
| 7380 | IEF | ISHARES TR | — | 5,959.0 | $573K | — | -114K | -95.0% | $96.16 | -4.2% |
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%