Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | INVESTMENT MANAGERS SER TR I | — | 6,316.0 | $224K | — | NEW | — | $35.44 | — |
| 1702 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,200.0 | $223K | — | NEW | — | $31.02 | +20.1% |
| 1703 | FDIS | FIDELITY COVINGTON TRUST | — | 2,186.0 | $223K | — | NEW | — | $102.16 | +1.0% |
| 1704 | — | EUPRAXIA PHARMACEUTICALS INC | — | 29,622.0 | $223K | — | NEW | — | $7.52 | — |
| 1705 | XOMO | TIDAL TRUST II | — | 18,991.0 | $222K | — | NEW | — | $11.71 | -2.6% |
| 1706 | TZOO | TRAVELZOO | Communication Services | 31,215.0 | $222K | — | NEW | — | $7.12 | -6.2% |
| 1707 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 8,831.0 | $222K | — | NEW | — | $25.16 | +0.0% |
| 1708 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 11,178.0 | $222K | — | NEW | — | $19.85 | -5.8% |
| 1709 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 8,705.0 | $221K | — | NEW | — | $25.43 | -6.6% |
| 1710 | COPP | SPROTT FDS TR | — | 6,355.0 | $221K | — | NEW | — | $34.81 | +31.2% |
| 1711 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 33,800.0 | $221K | — | NEW | — | $6.54 | -18.7% |
| 1712 | ATEX PUT | ANTERIX INC | Communication Services | 10,100.0 | $220K | — | NEW | — | $21.83 | +327.2% |
| 1713 | HURC | HURCO CO | Industrials | 14,269.0 | $220K | — | NEW | — | $15.45 | +48.3% |
| 1714 | — | GREAT ELM CAP CORP | — | 31,231.0 | $220K | — | NEW | — | $7.04 | — |
| 1715 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 10,294.0 | $220K | — | NEW | — | $21.37 | — |
| 1716 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,841.0 | $220K | — | NEW | — | $11.66 | -7.5% |
| 1717 | IDAI | T STAMP INC | Technology | 56,167.0 | $220K | — | NEW | — | $3.91 | -18.2% |
| 1718 | BENJ | HORIZON FDS | — | 4,233.0 | $220K | — | NEW | — | $51.88 | +2.3% |
| 1719 | XRMI | GLOBAL X FDS | — | 12,281.0 | $219K | — | NEW | — | $17.87 | -2.4% |
| 1720 | — CALL | GRANITESHARES ETF TR | — | 3,200.0 | $218K | — | NEW | — | $68.22 | — |
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%