Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IQDF | FLEXSHARES TR | — | 27,678.0 | $841K | — | NEW | — | $30.40 | +18.4% |
| 722 | SKM | SK TELECOM CO LTD | Communication Services | 40,875.0 | $839K | — | NEW | — | $20.53 | +96.2% |
| 723 | — | EA SERIES TRUST | — | 7,961.0 | $839K | — | NEW | — | $105.33 | — |
| 724 | BKCI | BNY MELLON ETF TRUST | — | 16,227.0 | $837K | — | NEW | — | $51.57 | +5.8% |
| 725 | BCTK | BARON ETF TR | — | 33,314.0 | $837K | — | NEW | — | $25.12 | +19.3% |
| 726 | HR | HEALTHCARE RLTY TR | Real Estate | 49,326.0 | $836K | — | NEW | — | $16.95 | +14.4% |
| 727 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 57,167.0 | $836K | — | NEW | — | $14.62 | -9.0% |
| 728 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 284,300.0 | $833K | — | NEW | — | $2.93 | +65.9% |
| 729 | AMZW | ROUNDHILL ETF TRUST | — | 19,637.0 | $832K | — | NEW | — | $42.36 | -11.9% |
| 730 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 70,500.0 | $829K | — | NEW | — | $11.76 | +31.0% |
| 731 | TSYY CALL | GRANITESHARES ETF TR | — | 149,200.0 | $828K | — | NEW | — | $5.55 | +267.7% |
| 732 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 60,000.0 | $828K | — | NEW | — | $13.80 | +26.0% |
| 733 | RWLC | ADVISORS INNER CIRCLE FD III | — | 24,897.0 | $827K | — | NEW | — | $33.20 | +16.6% |
| 734 | LII PUT | LENNOX INTL INC | Industrials | 1,700.0 | $825K | — | NEW | — | $485.58 | -17.0% |
| 735 | CXSE | WISDOMTREE TR | — | 20,526.0 | $823K | — | NEW | — | $40.11 | -3.8% |
| 736 | PNNT | PENNANTPARK INVT CORP | Financial Services | 137,659.0 | $820K | — | NEW | — | $5.96 | -37.4% |
| 737 | AMDW | ROUNDHILL ETF TRUST | — | 16,241.0 | $820K | — | NEW | — | $50.46 | +60.6% |
| 738 | VO | VANGUARD INDEX FDS | — | 2,820.0 | $818K | — | NEW | — | $290.22 | -71.4% |
| 739 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 3,900.0 | $817K | — | NEW | — | $209.37 | +36.5% |
| 740 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 32,663.0 | $816K | — | NEW | — | $24.98 | +0.1% |
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%