Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | BCOR | GRAYSCALE FUNDS TRUST | — | 9,809.0 | $341K | — | NEW | — | $34.81 | -31.2% |
| 8662 | XMAG | TIDAL TRUST II | — | 15,400.0 | $341K | — | NEW | — | $22.15 | +15.8% |
| 8663 | IWV | ISHARES TR | — | 900.0 | $341K | — | NEW | — | $378.94 | +12.1% |
| 8664 | NUSA | NUSHARES ETF TR | — | 14,542.0 | $341K | — | NEW | — | $23.45 | -1.3% |
| 8665 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,099.0 | $341K | — | NEW | — | $83.11 | -3.9% |
| 8666 | IWX | ISHARES TR | — | 3,874.0 | $340K | — | NEW | — | $87.88 | +20.1% |
| 8667 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 6,800.0 | $340K | — | NEW | — | $50.04 | +44.0% |
| 8668 | — | SOL STRATEGIES INC | — | 78,142.0 | $339K | — | NEW | — | $4.34 | — |
| 8669 | BCS PUT | BARCLAYS PLC | Financial Services | 16,400.0 | $339K | — | NEW | — | $20.67 | +27.3% |
| 8670 | FIAX | TIDAL TRUST II | — | 18,798.0 | $339K | — | NEW | — | $18.03 | -2.9% |
| 8671 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,700.0 | $339K | — | NEW | — | $50.57 | -32.0% |
| 8672 | BINV | 2023 ETF SERIES TRUST | — | 8,817.0 | $339K | — | NEW | — | $38.42 | +11.0% |
| 8673 | — PUT | VERINT SYS INC | — | 16,700.0 | $338K | — | NEW | — | $20.25 | — |
| 8674 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 22,100.0 | $338K | — | NEW | — | $15.30 | +324.2% |
| 8675 | — | ISHARES TR | — | 12,456.0 | $338K | — | NEW | — | $27.12 | — |
| 8676 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,157.0 | $338K | — | NEW | — | $36.86 | +7.0% |
| 8677 | SMST PUT | TIDAL TRUST II | — | 11,520.0 | $337K | — | NEW | — | $29.29 | +84.2% |
| 8678 | — | ADVISORS INNER CIRCLE FD III | — | 18,294.0 | $337K | — | NEW | — | $18.41 | — |
| 8679 | BSVO | EA SERIES TRUST | — | 14,864.0 | $337K | — | NEW | — | $22.65 | +24.6% |
| 8680 | UFIV | RBB FD INC | — | 6,822.0 | $337K | — | NEW | — | $49.35 | -2.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%