Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSRE | COHEN & STEERS ETF TRUST | — | 50,398.0 | $1.3M | — | NEW | — | $25.51 | +13.4% |
| 522 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 61,570.0 | $1.3M | — | NEW | — | $20.80 | -0.9% |
| 523 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,879.0 | $1.3M | — | NEW | — | $443.46 | +28.7% |
| 524 | FIDU | FIDELITY COVINGTON TRUST | — | 15,426.0 | $1.3M | — | NEW | — | $82.48 | +18.2% |
| 525 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 35,800.0 | $1.3M | — | NEW | — | $35.52 | +5.3% |
| 526 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 32,100.0 | $1.3M | — | NEW | — | $39.59 | +15.3% |
| 527 | CLOC | ETF SER SOLUTIONS | — | 50,622.0 | $1.3M | — | NEW | — | $25.07 | -0.0% |
| 528 | BKKT | BAKKT HOLDINGS INC | Technology | 125,871.0 | $1.3M | — | NEW | — | $10.04 | -31.0% |
| 529 | SCHQ | SCHWAB STRATEGIC TR | — | 39,813.0 | $1.3M | — | NEW | — | $31.70 | -6.0% |
| 530 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 9,700.0 | $1.3M | — | NEW | — | $130.08 | +24.1% |
| 531 | SMLF | ISHARES TR | — | 16,843.0 | $1.3M | — | NEW | — | $74.88 | +19.0% |
| 532 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 57,700.0 | $1.3M | — | NEW | — | $21.82 | +74.6% |
| 533 | PEPG | PEPGEN INC | Healthcare | 192,733.0 | $1.3M | — | NEW | — | $6.51 | -55.3% |
| 534 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 14,300.0 | $1.3M | — | NEW | — | $87.66 | -14.1% |
| 535 | COLO | GLOBAL X FDS | — | 35,057.0 | $1.2M | — | NEW | — | $35.64 | +36.7% |
| 536 | STCE | SCHWAB STRATEGIC TR | — | 20,802.0 | $1.2M | — | NEW | — | $59.96 | -0.5% |
| 537 | TUSB | THRIVENT ETF TRUST | — | 24,769.0 | $1.2M | — | NEW | — | $50.35 | +0.4% |
| 538 | FNGO | BANK MONTREAL QUE | Financial Services | 10,626.0 | $1.2M | — | NEW | — | $116.53 | +24.2% |
| 539 | IHI CALL | ISHARES TR | — | 19,900.0 | $1.2M | — | NEW | — | $62.15 | -10.8% |
| 540 | AVIG | AMERICAN CENTY ETF TR | — | 29,460.0 | $1.2M | — | NEW | — | $41.92 | -2.8% |
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%