Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRUD | VANECK ETF TRUST | — | 27,807.0 | $728K | — | NEW | — | $26.17 | +0.4% |
| 822 | AUMI | THEMES ETF TR | — | 7,903.0 | $727K | — | NEW | — | $91.95 | +16.9% |
| 823 | QGRD | HORIZON FDS | — | 27,236.0 | $726K | — | NEW | — | $26.66 | +9.8% |
| 824 | TEO | TELECOM ARGENTINA SA | Communication Services | 62,456.0 | $725K | — | NEW | — | $11.61 | +13.2% |
| 825 | — | REPARE THERAPEUTICS INC | — | 278,304.0 | $724K | — | NEW | — | $2.60 | — |
| 826 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 57,900.0 | $723K | — | NEW | — | $12.49 | -9.1% |
| 827 | XPAY | ROUNDHILL ETF TRUST | — | 13,380.0 | $721K | — | NEW | — | $53.91 | -1.8% |
| 828 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,300.0 | $721K | — | NEW | — | $39.40 | -11.8% |
| 829 | — | KKR & CO INC | — | 13,901.0 | $721K | — | NEW | — | $51.84 | — |
| 830 | HYBX | TCW ETF TRUST | — | 23,969.0 | $717K | — | NEW | — | $29.91 | -0.9% |
| 831 | LCII CALL | LCI INDS | Consumer Cyclical | 5,900.0 | $716K | — | NEW | — | $121.34 | -16.0% |
| 832 | — CALL | TIDAL TRUST II | — | 19,040.0 | $715K | — | NEW | — | $37.54 | — |
| 833 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 31,246.0 | $714K | — | NEW | — | $22.84 | -1.6% |
| 834 | NAVN CALL | NAVAN INC | Technology | 41,700.0 | $712K | — | NEW | — | $17.08 | +70.7% |
| 835 | SPYI CALL | NEOS ETF TRUST | — | 13,500.0 | $709K | — | NEW | — | $52.53 | +1.8% |
| 836 | — | INNOVATOR ETFS TRUST | — | 33,001.0 | $707K | — | NEW | — | $21.41 | — |
| 837 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 33,763.0 | $705K | — | NEW | — | $20.88 | -2.8% |
| 838 | KSPY | KRANESHARES TRUST | — | 25,654.0 | $704K | — | NEW | — | $27.45 | +8.8% |
| 839 | XSVN | BONDBLOXX ETF TRUST | — | 14,619.0 | $702K | — | NEW | — | $48.04 | -3.4% |
| 840 | PNOV | INNOVATOR ETFS TRUST | — | 16,799.0 | $702K | — | NEW | — | $41.78 | +8.4% |
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%