Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 15,809.0 | $258K | — | -11K | -40.8% | $16.35 | +25.0% |
| 9162 | — PUT | DOLLY VARDEN SILVER CORP | — | 59,100.0 | $258K | — | NEW | — | $4.37 | — |
| 9163 | — | ETF OPPORTUNITIES TRUST | — | 17,250.0 | $258K | — | NEW | — | $14.98 | — |
| 9164 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 67,644.0 | $258K | — | +45K | +203.9% | $3.82 | -41.9% |
| 9165 | ARCO CALL | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 35,200.0 | $258K | — | -57K | -61.8% | $7.34 | +8.9% |
| 9166 | THMZ | LAZARD ACTIVE ETF TR | — | 7,901.0 | $258K | — | NEW | — | $32.69 | +6.7% |
| 9167 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 53,993.0 | $258K | — | -1K | -2.5% | $4.78 | -2.1% |
| 9168 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 4,853.0 | $258K | — | NEW | — | $53.18 | -14.5% |
| 9169 | BHYB | DBX ETF TR | — | 4,735.0 | $258K | — | -5K | -52.3% | $54.50 | -0.6% |
| 9170 | NOCT | INNOVATOR ETFS TRUST | — | 4,454.0 | $258K | — | NEW | — | $57.92 | +10.3% |
| 9171 | BNDD | KRANESHARES TRUST | — | 2,692.0 | $258K | — | NEW | — | $95.77 | +0.6% |
| 9172 | DX CALL | DYNEX CAP INC | Real Estate | 18,400.0 | $258K | — | -57K | -75.5% | $14.01 | -7.7% |
| 9173 | RING CALL | ISHARES INC | — | 3,500.0 | $258K | — | NEW | — | $73.64 | +21.8% |
| 9174 | PCYO | PURE CYCLE CORP | Utilities | 23,450.0 | $258K | — | -7K | -22.6% | $10.99 | +4.8% |
| 9175 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 12,890.0 | $258K | — | -7K | -34.6% | $19.99 | +13.6% |
| 9176 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 3,500.0 | $258K | — | NEW | — | $73.60 | +6.0% |
| 9177 | HOPE | HOPE BANCORP INC | Financial Services | 23,499.0 | $258K | — | -107K | -82.0% | $10.96 | +27.3% |
| 9178 | NERD | LISTED FDS TR | — | 10,656.0 | $258K | — | -7K | -39.4% | $24.17 | -6.4% |
| 9179 | SBIO | ALPS ETF TR | — | 5,026.0 | $257K | — | NEW | — | $51.22 | +33.0% |
| 9180 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 74,400.0 | $257K | — | NEW | — | $3.46 | -49.0% |
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%