Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRET CALL | GLOBAL X FDS | — | 76,200.0 | $1.7M | — | NEW | — | $21.78 | +2.1% |
| 442 | TOTL | SSGA ACTIVE ETF TR | — | 41,087.0 | $1.7M | — | NEW | — | $40.25 | -3.6% |
| 443 | IMCB | ISHARES TR | — | 19,834.0 | $1.6M | — | NEW | — | $82.73 | +20.6% |
| 444 | HAYW | HAYWARD HLDGS INC | Industrials | 106,179.0 | $1.6M | — | NEW | — | $15.45 | -5.4% |
| 445 | UDEC | INNOVATOR ETFS TRUST | — | 41,275.0 | $1.6M | — | NEW | — | $39.64 | +7.1% |
| 446 | SND | SMART SAND INC | Energy | 408,762.0 | $1.6M | — | NEW | — | $4.00 | +24.2% |
| 447 | IBMR | ISHARES TR | — | 64,124.0 | $1.6M | — | NEW | — | $25.43 | -0.6% |
| 448 | — | TXO PARTNERS LP | — | 152,182.0 | $1.6M | — | NEW | — | $10.67 | — |
| 449 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 26,274.0 | $1.6M | — | NEW | — | $61.40 | +10.8% |
| 450 | UNHW | ROUNDHILL ETF TRUST | — | 32,228.0 | $1.6M | — | NEW | — | $50.05 | -4.1% |
| 451 | KPHO | KRANESHARES TRUST | — | 64,391.0 | $1.6M | — | NEW | — | $24.84 | -10.2% |
| 452 | KWT | ISHARES TR | — | 41,646.0 | $1.6M | — | NEW | — | $38.28 | -3.7% |
| 453 | NFLY | TIDAL TRUST II | — | 132,640.0 | $1.6M | — | NEW | — | $12.01 | -35.6% |
| 454 | EUAD | SPINNAKER ETF SERIES | — | 37,646.0 | $1.6M | — | NEW | — | $42.13 | +12.2% |
| 455 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 101,971.0 | $1.6M | — | NEW | — | $15.40 | +290.1% |
| 456 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,725.0 | $1.6M | — | NEW | — | $18.01 | -9.8% |
| 457 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 52,700.0 | $1.6M | — | NEW | — | $29.63 | +39.4% |
| 458 | TVAL | T ROWE PRICE ETF INC | — | 44,159.0 | $1.6M | — | NEW | — | $35.22 | +22.7% |
| 459 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,000.0 | $1.6M | — | NEW | — | $48.58 | +23.7% |
| 460 | MKTN | FEDERATED HERMES ETF TRUST | — | 60,471.0 | $1.6M | — | NEW | — | $25.65 | +7.4% |
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%