Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | YCS | PROSHARES TR II | Financial Services | 11,120.0 | $566K | — | NEW | — | $50.90 | +10.1% |
| 7402 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,400.0 | $565K | — | -16K | -82.1% | $166.31 | -12.7% |
| 7403 | HYDR | GLOBAL X FDS | — | 17,786.0 | $565K | — | +12K | +185.3% | $31.78 | +50.4% |
| 7404 | SAMT | ADVISORS INNER CIRCLE FD III | — | 14,674.0 | $565K | — | NEW | — | $38.51 | +18.3% |
| 7405 | RGEF | TIDAL TRUST III | — | 18,417.0 | $565K | — | -32K | -63.7% | $30.66 | +11.7% |
| 7406 | EVO | EVOTEC AG | Healthcare | 183,286.0 | $565K | — | NEW | — | $3.08 | -11.0% |
| 7407 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 3,700.0 | $564K | — | NEW | — | $152.50 | -30.3% |
| 7408 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,748.0 | $564K | — | +446.0 | +2.4% | $30.09 | +34.9% |
| 7409 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 51,700.0 | $564K | — | +16K | +44.0% | $10.91 | -13.1% |
| 7410 | QLTI | GMO ETF TRUST | — | 21,170.0 | $563K | — | -55K | -72.1% | $26.60 | +0.5% |
| 7411 | EYEG | AB ACTIVE ETFS INC | — | 15,741.0 | $563K | — | +10K | +166.7% | $35.77 | -0.9% |
| 7412 | DIOD CALL | DIODES INC | Technology | 11,400.0 | $562K | — | +5K | +75.4% | $49.34 | +111.1% |
| 7413 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 14,260.0 | $562K | — | — | — | $39.43 | +6.2% |
| 7414 | — | ISHARES TR | — | 22,197.0 | $562K | — | -15K | -40.7% | $25.31 | — |
| 7415 | APG | API GROUP CORP | Industrials | 14,678.0 | $562K | — | -228K | -94.0% | $38.26 | +7.4% |
| 7416 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 3,500.0 | $561K | — | -16K | -81.9% | $160.32 | +23.3% |
| 7417 | NIHI | NEOS ETF TRUST | — | 11,055.0 | $561K | — | -9K | -44.0% | $50.75 | +0.6% |
| 7418 | TY | TRI CONTL CORP | Financial Services | 17,171.0 | $561K | — | NEW | — | $32.66 | +6.1% |
| 7419 | — CALL | AMERICAN BITCOIN CORP. | — | 329,800.0 | $561K | — | -4K | -1.2% | $1.70 | — |
| 7420 | — PUT | DAYFORCE INC | — | 8,100.0 | $560K | — | NEW | — | $69.16 | — |
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%