Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | VALKYRIE ETF TRUST II | — | 129,266.0 | $675K | — | NEW | — | $5.22 | — |
| 862 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,563.0 | $675K | — | NEW | — | $102.81 | +4.0% |
| 863 | DVYE CALL | ISHARES INC | — | 21,600.0 | $673K | — | NEW | — | $31.16 | +13.8% |
| 864 | CDC | VICTORY PORTFOLIOS II | — | 10,202.0 | $672K | — | NEW | — | $65.89 | +17.2% |
| 865 | IMRX | IMMUNEERING CORP | Healthcare | 102,034.0 | $671K | — | NEW | — | $6.58 | -19.5% |
| 866 | VCR CALL | VANGUARD WORLD FD | — | 1,700.0 | $670K | — | NEW | — | $393.92 | +0.8% |
| 867 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 24,700.0 | $669K | — | NEW | — | $27.08 | +1.3% |
| 868 | — | LISTED FDS TR | — | 26,008.0 | $669K | — | NEW | — | $25.71 | — |
| 869 | CSNR | COHEN & STEERS ETF TRUST | — | 21,623.0 | $668K | — | NEW | — | $30.87 | +25.7% |
| 870 | — | KURV ETF TR | — | 31,005.0 | $667K | — | NEW | — | $21.50 | — |
| 871 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,720.0 | $666K | — | NEW | — | $19.75 | -33.4% |
| 872 | TIPC | NORTHERN FDS | — | 6,632.0 | $666K | — | NEW | — | $100.39 | -4.1% |
| 873 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,963.0 | $665K | — | NEW | — | $74.24 | +8.9% |
| 874 | TWM | PROSHARES TR | — | 20,750.0 | $664K | — | NEW | — | $32.00 | -34.8% |
| 875 | AVXC | AMERICAN CENTY ETF TR | — | 10,404.0 | $663K | — | NEW | — | $63.77 | +27.9% |
| 876 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 15,500.0 | $663K | — | NEW | — | $42.75 | -12.8% |
| 877 | BITC | BITWISE FUNDS TRUST | — | 18,115.0 | $660K | — | NEW | — | $36.45 | +9.8% |
| 878 | FXN | FIRST TR EXCHANGE TRADED FD | — | 40,092.0 | $660K | — | NEW | — | $16.47 | +43.3% |
| 879 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 40,100.0 | $658K | — | NEW | — | $16.40 | -23.9% |
| 880 | GGG CALL | GRACO INC | Industrials | 8,000.0 | $656K | — | NEW | — | $81.97 | -1.6% |
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%