Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AVALO THERAPEUTICS INC | — | 178,855.0 | $3.2M | — | NEW | — | $18.16 | — |
| 262 | GVI | ISHARES TR | — | 30,162.0 | $3.2M | — | NEW | — | $107.35 | -1.9% |
| 263 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 171,892.0 | $3.2M | — | NEW | — | $18.75 | +64.1% |
| 264 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 41,100.0 | $3.2M | — | NEW | — | $78.09 | +0.5% |
| 265 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 256,473.0 | $3.2M | — | NEW | — | $12.49 | -9.8% |
| 266 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 34,588.0 | $3.2M | — | NEW | — | $92.59 | +16.7% |
| 267 | — | PUTNAM ETF TRUST | — | 353,521.0 | $3.2M | — | NEW | — | $9.01 | — |
| 268 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 263,235.0 | $3.2M | — | NEW | — | $12.08 | +77.4% |
| 269 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 116,776.0 | $3.2M | — | NEW | — | $27.19 | +5.0% |
| 270 | IGRO | ISHARES TR | — | 37,248.0 | $3.1M | — | NEW | — | $82.77 | +11.1% |
| 271 | ESGU | ISHARES TR | — | 20,682.0 | $3.1M | — | NEW | — | $148.98 | +13.6% |
| 272 | AMDY | TIDAL TRUST II | — | 80,585.0 | $3.1M | — | NEW | — | $38.05 | +22.0% |
| 273 | — | PUTNAM ETF TRUST | — | 389,039.0 | $3.0M | — | NEW | — | $7.82 | — |
| 274 | IMAX PUT | IMAX CORP | Communication Services | 81,500.0 | $3.0M | — | NEW | — | $36.96 | +41.7% |
| 275 | CNI PUT | CANADIAN NATL RY CO | Industrials | 30,400.0 | $3.0M | — | NEW | — | $98.85 | +28.1% |
| 276 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 157,285.0 | $3.0M | — | NEW | — | $19.00 | -0.4% |
| 277 | SLDE | SLIDE INS HLDGS INC | Financial Services | 151,901.0 | $3.0M | — | NEW | — | $19.48 | +10.9% |
| 278 | IFLR | INNOVATOR ETFS TRUST | — | 58,438.0 | $2.9M | — | NEW | — | $50.47 | +8.3% |
| 279 | — | AB ACTIVE ETFS INC | — | 98,582.0 | $2.9M | — | NEW | — | $29.87 | — |
| 280 | NTGR | NETGEAR INC | Technology | 119,793.0 | $2.9M | — | NEW | — | $24.53 | -7.8% |
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
26.8%
Technology
25.4%
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%