Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,676.0 | $932K | — | NEW | — | $45.09 | +7.0% |
| 662 | BKLC | BNY MELLON ETF TRUST | — | 7,118.0 | $931K | — | NEW | — | $43.60 | +12.2% |
| 663 | WHF | WHITEHORSE FIN INC | Financial Services | 133,724.0 | $929K | — | NEW | — | $6.95 | +3.0% |
| 664 | AME PUT | AMETEK INC | Industrials | 4,500.0 | $924K | — | NEW | — | $205.31 | +16.7% |
| 665 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 6,700.0 | $923K | — | NEW | — | $137.80 | -1.2% |
| 666 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 26,199.0 | $922K | — | NEW | — | $35.18 | +18.0% |
| 667 | HBNC | HORIZON BANCORP INC | Financial Services | 54,043.0 | $917K | — | NEW | — | $16.96 | +15.3% |
| 668 | POW | TIDAL TRUST III | — | 46,547.0 | $916K | — | NEW | — | $19.67 | +31.8% |
| 669 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,039.0 | $912K | — | NEW | — | $129.53 | +74.6% |
| 670 | XTWY | BONDBLOXX ETF TRUST | — | 23,986.0 | $908K | — | NEW | — | $37.84 | -7.2% |
| 671 | — PUT | SIFY TECHNOLOGIES LTD | — | 74,200.0 | $904K | — | NEW | — | $12.19 | — |
| 672 | — CALL | INVESTMENT MANAGERS SER TR | — | 41,260.0 | $902K | — | NEW | — | $21.87 | — |
| 673 | SRET PUT | GLOBAL X FDS | — | 41,100.0 | $895K | — | NEW | — | $21.78 | +2.8% |
| 674 | BRT | BRT APARTMENTS CORP | Real Estate | 60,882.0 | $895K | — | NEW | — | $14.70 | -1.0% |
| 675 | VMSB | TIDAL TR IV | — | 17,915.0 | $895K | — | NEW | — | $49.93 | -0.7% |
| 676 | FLTR PUT | VANECK ETF TRUST | — | 35,100.0 | $894K | — | NEW | — | $25.48 | +0.5% |
| 677 | — PUT | JAMES HARDIE INDS PLC | — | 43,100.0 | $894K | — | NEW | — | $20.75 | — |
| 678 | — | TEMA ETF TRUST | — | 30,869.0 | $893K | — | NEW | — | $28.93 | — |
| 679 | EUDV | PROSHARES TR | — | 17,084.0 | $893K | — | NEW | — | $52.25 | +5.9% |
| 680 | IBIG | ISHARES TR | — | 34,225.0 | $892K | — | NEW | — | $26.05 | -1.4% |
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
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%