Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | BIGLARI HLDGS INC | — | 401.0 | $698K | — | NEW | — | $1740.05 | — |
| 842 | EUO | PROSHARES TR II | Financial Services | 24,494.0 | $694K | — | NEW | — | $28.33 | +4.4% |
| 843 | IAI | ISHARES TR | — | 3,863.0 | $693K | — | NEW | — | $179.37 | +8.5% |
| 844 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 6,981.0 | $692K | — | NEW | — | $99.16 | -1.0% |
| 845 | NVDW | ROUNDHILL ETF TRUST | — | 16,486.0 | $690K | — | NEW | — | $41.84 | -13.4% |
| 846 | — | RENT THE RUNWAY INC | — | 87,193.0 | $690K | — | NEW | — | $7.91 | — |
| 847 | — | INNOVATOR ETFS TRUST | — | 26,982.0 | $689K | — | NEW | — | $25.54 | — |
| 848 | — | DEFI DEVELOPMENT CORP | — | 136,217.0 | $688K | — | NEW | — | $5.05 | — |
| 849 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 99,600.0 | $687K | — | NEW | — | $6.90 | +93.2% |
| 850 | KSLV | KURV ETF TR | — | 19,545.0 | $685K | — | NEW | — | $35.07 | -18.5% |
| 851 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,418.0 | $682K | — | NEW | — | $65.48 | +16.0% |
| 852 | BND | VANGUARD BD INDEX FDS | — | 9,208.0 | $682K | — | NEW | — | $74.07 | -2.5% |
| 853 | SENS | SENSEONICS HLDGS INC | Healthcare | 123,479.0 | $682K | — | NEW | — | $5.52 | +75.9% |
| 854 | BFRZ | INNOVATOR ETFS TRUST | — | 25,286.0 | $679K | — | NEW | — | $26.84 | +0.8% |
| 855 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 9,085.0 | $678K | — | NEW | — | $74.68 | +16.1% |
| 856 | — | CAMBRIA ETF TR | — | 110,084.0 | $678K | — | NEW | — | $6.16 | — |
| 857 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 45,038.0 | $678K | — | NEW | — | $15.05 | +13.2% |
| 858 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41,700.0 | $677K | — | NEW | — | $16.24 | +60.0% |
| 859 | OALC | UNIFIED SER TR | — | 19,069.0 | $676K | — | NEW | — | $35.45 | +18.0% |
| 860 | — | JOHN HANCOCK EXCHANGE TRADED | — | 26,593.0 | $675K | — | NEW | — | $25.39 | — |
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%