Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BLCN | SIREN ETF TR | — | 23,180.0 | $555K | — | NEW | — | $23.95 | +1.7% |
| 982 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 54,474.0 | $555K | — | NEW | — | $10.18 | -7.6% |
| 983 | HECA | ETF OPPORTUNITIES TRUST | — | 20,036.0 | $554K | — | NEW | — | $27.65 | +1.1% |
| 984 | XVV | ISHARES TR | — | 10,471.0 | $552K | — | NEW | — | $52.70 | +11.3% |
| 985 | HACK | AMPLIFY ETF TR | — | 6,848.0 | $550K | — | NEW | — | $80.37 | +38.9% |
| 986 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,979.0 | $548K | — | NEW | — | $39.21 | +5.2% |
| 987 | FSEC | FIDELITY MERRIMACK STR TR | — | 12,401.0 | $547K | — | NEW | — | $44.13 | -1.8% |
| 988 | SKYY CALL | FIRST TR EXCHANGE TRADED FD | — | 4,200.0 | $546K | — | NEW | — | $130.08 | +23.9% |
| 989 | AGNC | AGNC INVT CORP | Real Estate | 50,923.0 | $546K | — | NEW | — | $10.72 | +1.6% |
| 990 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 17,220.0 | $544K | — | NEW | — | $31.62 | +11.6% |
| 991 | GENZ | VANECK ETF TRUST | — | 13,267.0 | $542K | — | NEW | — | $40.87 | -1.3% |
| 992 | OPPJ | WISDOMTREE TR | — | 11,672.0 | $542K | — | NEW | — | $46.40 | +23.6% |
| 993 | TCX PUT | TUCOWS INC | Technology | 24,100.0 | $540K | — | NEW | — | $22.42 | -58.8% |
| 994 | XPEL CALL | XPEL INC | Consumer Cyclical | 10,800.0 | $539K | — | NEW | — | $49.91 | +2.9% |
| 995 | TIMB | TIM S A | Communication Services | 27,650.0 | $538K | — | NEW | — | $19.45 | -8.3% |
| 996 | UJB | PROSHARES TR | — | 6,801.0 | $537K | — | NEW | — | $79.00 | -0.3% |
| 997 | CAIE | CALAMOS ETF TR | — | 20,059.0 | $536K | — | NEW | — | $26.74 | +0.9% |
| 998 | FVC | FIRST TR EXCHANGE TRADED FD | — | 14,709.0 | $535K | — | NEW | — | $36.37 | +17.4% |
| 999 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 1,900.0 | $534K | — | NEW | — | $281.16 | +15.0% |
| 1000 | IBIJ | ISHARES TR | — | 20,626.0 | $533K | — | NEW | — | $25.85 | -2.1% |
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%