Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OCTW | AIM ETF PRODUCTS TRUST | — | 11,280.0 | $440K | — | NEW | — | $39.00 | +6.7% |
| 1142 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 15,700.0 | $439K | — | NEW | — | $27.96 | +37.1% |
| 1143 | — CALL | FORWARD INDS INC N Y | — | 66,400.0 | $439K | — | NEW | — | $6.61 | — |
| 1144 | IEX | IDEX CORP | Industrials | 2,466.0 | $439K | — | NEW | — | $177.94 | +31.7% |
| 1145 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 23,400.0 | $438K | — | NEW | — | $18.72 | +16.1% |
| 1146 | UBOT | DIREXION SHS ETF TR | — | 17,116.0 | $438K | — | NEW | — | $25.58 | -10.2% |
| 1147 | CDIG | EA SERIES TRUST | — | 17,522.0 | $437K | — | NEW | — | $24.92 | +7.7% |
| 1148 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 19,267.0 | $436K | — | NEW | — | $22.64 | -14.1% |
| 1149 | MRCC | MONROE CAP CORP | Financial Services | 68,409.0 | $436K | — | NEW | — | $6.37 | -20.3% |
| 1150 | FID | FIRST TR EXCHANGE TRADED FD | — | 21,131.0 | $434K | — | NEW | — | $20.55 | +12.9% |
| 1151 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 46,800.0 | $434K | — | NEW | — | $9.27 | -20.5% |
| 1152 | — | TIDAL TRUST II | — | 8,206.0 | $434K | — | NEW | — | $52.86 | — |
| 1153 | — | TIDAL TRUST II | — | 24,920.0 | $433K | — | NEW | — | $17.38 | — |
| 1154 | ABM CALL | ABM INDS INC | Industrials | 10,200.0 | $431K | — | NEW | — | $42.30 | +10.7% |
| 1155 | DOO CALL | BRP INC | Consumer Cyclical | 6,100.0 | $431K | — | NEW | — | $70.73 | -3.8% |
| 1156 | MIDD CALL | MIDDLEBY CORP | Industrials | 2,900.0 | $431K | — | NEW | — | $148.67 | -22.3% |
| 1157 | GOOW | ROUNDHILL ETF TRUST | — | 6,080.0 | $431K | — | NEW | — | $70.83 | -12.7% |
| 1158 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 44,604.0 | $430K | — | NEW | — | $9.65 | +0.5% |
| 1159 | CTRE CALL | CARETRUST REIT INC | Real Estate | 11,900.0 | $430K | — | NEW | — | $36.16 | +9.5% |
| 1160 | — | NEW YORK LIFE INVESTMENTS ET | — | 12,218.0 | $430K | — | NEW | — | $35.17 | — |
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%