Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,513.0 | $340K | — | NEW | — | $25.18 | +6.0% |
| 8542 | DGRO PUT | ISHARES TR | — | 4,900.0 | $340K | — | NEW | — | $69.42 | +8.1% |
| 8543 | NDIA | GLOBAL X FDS | — | 11,411.0 | $340K | — | +4K | +58.6% | $29.80 | -8.1% |
| 8544 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 99,400.0 | $340K | — | +41K | +69.3% | $3.42 | +67.8% |
| 8545 | EWP | ISHARES INC | — | 6,300.0 | $340K | — | NEW | — | $53.91 | +10.1% |
| 8546 | — | IRON HORSE ACQUISIT CORP II | — | 34,136.0 | $339K | — | NEW | — | $9.95 | — |
| 8547 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 95,347.0 | $339K | — | NEW | — | $3.56 | +156.8% |
| 8548 | IGCB | TCW ETF TRUST | — | 7,306.0 | $339K | — | +329.0 | +4.7% | $46.45 | -1.4% |
| 8549 | COUR CALL | COURSERA INC | Consumer Defensive | 46,100.0 | $339K | — | -72K | -61.0% | $7.36 | -27.5% |
| 8550 | USCA | DBX ETF TR | — | 8,109.0 | $339K | — | -507.0 | -5.9% | $41.83 | +4.3% |
| 8551 | — | BLACKROCK ETF TRUST | — | 10,912.0 | $339K | — | NEW | — | $31.07 | — |
| 8552 | BBD PUT | BANCO BRADESCO S A | Financial Services | 101,800.0 | $339K | — | -8K | -7.6% | $3.33 | +2.9% |
| 8553 | GWRS CALL | GLOBAL WTR RES INC | Utilities | 40,100.0 | $339K | — | NEW | — | $8.45 | -17.9% |
| 8554 | ZHDG | TIDAL TRUST I | — | 14,968.0 | $339K | — | -2K | -11.8% | $22.63 | +3.7% |
| 8555 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 25,100.0 | $339K | — | -26K | -51.2% | $13.49 | +32.5% |
| 8556 | PEX | PROSHARES TR | — | 13,701.0 | $339K | — | +5K | +51.4% | $24.71 | -13.0% |
| 8557 | — | ISHARES TR | — | 5,824.0 | $338K | — | +625.0 | +12.0% | $58.11 | — |
| 8558 | WTBA | WEST BANCORPORATION INC | Financial Services | 15,248.0 | $338K | — | -10K | -39.6% | $22.19 | +12.4% |
| 8559 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 12,498.0 | $338K | — | NEW | — | $27.06 | -2.3% |
| 8560 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,544.0 | $338K | — | -27K | -88.4% | $95.41 | +0.7% |
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%