Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TAXT | NORTHERN FDS | — | 14,385.0 | $740K | — | -105K | -88.0% | $51.46 | -0.6% |
| 2582 | — | PURSUIT ATTRACTIONS AND HOSP | — | 21,902.0 | $738K | — | -684.0 | -3.0% | $33.68 | — |
| 2583 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 30,584.0 | $737K | — | -36K | -53.8% | $24.11 | +11.9% |
| 2584 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,197.0 | $737K | — | -194K | -97.4% | $141.83 | +10.5% |
| 2585 | AA | ALCOA CORP | Basic Materials | 13,863.0 | $737K | — | -602K | -97.8% | $53.14 | +34.3% |
| 2586 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,194.0 | $736K | — | -87K | -90.5% | $80.02 | +12.4% |
| 2587 | TECH CALL | BIO-TECHNE CORP | Healthcare | 12,500.0 | $735K | — | -8K | -38.4% | $58.81 | -18.0% |
| 2588 | HOOY | TIDAL TRUST II | — | 15,481.0 | $734K | — | -24K | -61.0% | $47.43 | -44.1% |
| 2589 | SNTH | TIDAL TRUST III | — | 26,473.0 | $733K | — | -13K | -32.7% | $27.69 | +8.5% |
| 2590 | MFC CALL | MANULIFE FINL CORP | Financial Services | 20,200.0 | $733K | — | -8K | -27.6% | $36.28 | +6.2% |
| 2591 | — | ALLSPRING EXCHANGE TRADED FU | — | 29,012.0 | $732K | — | -54K | -65.0% | $25.24 | — |
| 2592 | PTNQ | PACER FDS TR | — | 9,308.0 | $732K | — | -311.0 | -3.2% | $78.65 | +9.9% |
| 2593 | OPER | ETF SER SOLUTIONS | — | 7,312.0 | $731K | — | -3K | -29.4% | $100.03 | +0.2% |
| 2594 | TYD | DIREXION SHS ETF TR | — | 28,756.0 | $731K | — | -2K | -8.0% | $25.42 | -7.8% |
| 2595 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,447.0 | $731K | — | -80K | -82.0% | $41.89 | +4.5% |
| 2596 | — | SOUTHSTATE BK CORP | — | 7,759.0 | $730K | — | -124K | -94.1% | $94.11 | — |
| 2597 | DTM CALL | DT MIDSTREAM INC | Energy | 6,100.0 | $730K | — | -2K | -24.7% | $119.68 | +26.3% |
| 2598 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 136,400.0 | $730K | — | -228K | -62.6% | $5.35 | +3.7% |
| 2599 | UPAR | TIDAL TRUST I | — | 47,178.0 | $729K | — | -7K | -13.2% | $15.46 | +7.3% |
| 2600 | NTSK | NETSKOPE INC | Technology | 41,441.0 | $727K | — | -220K | -84.2% | $17.54 | -33.0% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%