Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KOLD | PROSHARES TR II | Financial Services | 60,143.0 | $2.1M | — | NEW | — | $35.27 | -33.1% |
| 362 | FDUS | FIDUS INVT CORP | Financial Services | 109,758.0 | $2.1M | — | NEW | — | $19.30 | -4.4% |
| 363 | EMNT | PIMCO ETF TR | — | 21,453.0 | $2.1M | — | NEW | — | $98.57 | +0.3% |
| 364 | — | THEMES ETF TR | — | 811,705.0 | $2.1M | — | NEW | — | $2.60 | — |
| 365 | NEOG CALL | NEOGEN CORP | Healthcare | 299,800.0 | $2.1M | — | NEW | — | $6.99 | +19.5% |
| 366 | ARKK | ARK ETF TR | — | 27,186.0 | $2.1M | — | NEW | — | $76.92 | -1.4% |
| 367 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 103,255.0 | $2.1M | — | NEW | — | $20.12 | +35.3% |
| 368 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 94,327.0 | $2.1M | — | NEW | — | $22.00 | -1.0% |
| 369 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 89,287.0 | $2.1M | — | NEW | — | $23.15 | -0.8% |
| 370 | ASTE | ASTEC INDS INC | Industrials | 47,609.0 | $2.1M | — | NEW | — | $43.32 | +12.4% |
| 371 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 40,226.0 | $2.0M | — | NEW | — | $50.76 | -61.6% |
| 372 | IVES | WEDBUSH SER TR | — | 64,315.0 | $2.0M | — | NEW | — | $31.61 | +15.8% |
| 373 | PFEB | INNOVATOR ETFS TRUST | — | 49,574.0 | $2.0M | — | NEW | — | $40.72 | +4.9% |
| 374 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 32,588.0 | $2.0M | — | NEW | — | $61.73 | +89.0% |
| 375 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 50,800.0 | $2.0M | — | NEW | — | $39.40 | -7.5% |
| 376 | HNRG | HALLADOR ENERGY COMPANY | Energy | 105,069.0 | $2.0M | — | NEW | — | $19.04 | -5.4% |
| 377 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 55,100.0 | $2.0M | — | NEW | — | $36.28 | -61.4% |
| 378 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 345,009.0 | $2.0M | — | NEW | — | $5.76 | +60.8% |
| 379 | FXD | FIRST TR EXCHANGE TRADED FD | — | 29,001.0 | $2.0M | — | NEW | — | $68.37 | -5.4% |
| 380 | TALO | TALOS ENERGY INC | Energy | 179,703.0 | $2.0M | — | NEW | — | $11.02 | +50.5% |
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%