Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,342.0 | $215K | — | NEW | — | $33.83 | +7.2% |
| 1742 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,887.0 | $215K | — | NEW | — | $14.41 | -3.1% |
| 1743 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 14,932.0 | $214K | — | NEW | — | $14.36 | +0.7% |
| 1744 | IEO CALL | ISHARES TR | — | 2,400.0 | $214K | — | NEW | — | $89.26 | +53.5% |
| 1745 | ICUI CALL | ICU MED INC | Healthcare | 1,500.0 | $214K | — | NEW | — | $142.67 | +28.2% |
| 1746 | QUAL | ISHARES TR | — | 1,076.0 | $214K | — | NEW | — | $198.62 | +12.4% |
| 1747 | MNOV | MEDICINOVA INC | Healthcare | 163,096.0 | $214K | — | NEW | — | $1.31 | +6.1% |
| 1748 | IEX PUT | IDEX CORP | Industrials | 1,200.0 | $214K | — | NEW | — | $177.94 | +31.7% |
| 1749 | DXD PUT | PROSHARES TR | — | 10,400.0 | $213K | — | NEW | — | $20.50 | -18.7% |
| 1750 | — | RYTHM INC | — | 9,968.0 | $213K | — | NEW | — | $21.34 | — |
| 1751 | FOXA PUT | FOX CORP | Communication Services | 2,900.0 | $212K | — | NEW | — | $73.07 | -6.2% |
| 1752 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 9,600.0 | $212K | — | NEW | — | $22.04 | +59.7% |
| 1753 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,143.0 | $212K | — | NEW | — | $185.11 | +17.9% |
| 1754 | — | REX ETF TR | — | 10,472.0 | $211K | — | NEW | — | $20.18 | — |
| 1755 | CTGO PUT | CONTANGO ORE INC | Basic Materials | 8,000.0 | $211K | — | NEW | — | $26.41 | -24.2% |
| 1756 | PTRN CALL | PATTERN GROUP INC | Technology | 18,300.0 | $211K | — | NEW | — | $11.54 | +80.8% |
| 1757 | BASV | ADVISORS INNER CIRCLE FD III | — | 7,598.0 | $211K | — | NEW | — | $27.77 | +15.0% |
| 1758 | — | INNOVATOR ETFS TRUST | — | 7,340.0 | $211K | — | NEW | — | $28.70 | — |
| 1759 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 3,801.0 | $210K | — | NEW | — | $55.37 | +2.2% |
| 1760 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,665.0 | $210K | — | NEW | — | $78.86 | +76.1% |
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%