Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,227.0 | $1.0M | — | NEW | — | $17.96 | +42.7% |
| 6062 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 115,737.0 | $1.0M | — | +98K | +540.7% | $8.88 | -22.9% |
| 6063 | DGRO CALL | ISHARES TR | — | 14,800.0 | $1.0M | — | NEW | — | $69.42 | +13.1% |
| 6064 | AVPT CALL | AVEPOINT INC | Technology | 73,900.0 | $1.0M | — | +34K | +82.9% | $13.89 | -5.8% |
| 6065 | TGEN | TECOGEN INC NEW | Industrials | 207,607.0 | $1.0M | — | +114K | +123.0% | $4.94 | -35.0% |
| 6066 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,848.0 | $1.0M | — | -1.5M | -99.5% | $130.50 | +8.2% |
| 6067 | CVNY | TIDAL TRUST II | — | 27,764.0 | $1.0M | — | NEW | — | $36.87 | -43.4% |
| 6068 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 40,300.0 | $1.0M | — | -100K | -71.2% | $25.40 | +110.4% |
| 6069 | REM PUT | ISHARES TR | — | 46,100.0 | $1.0M | — | -8K | -14.8% | $22.18 | -1.8% |
| 6070 | — | THOMSON REUTERS CORP | — | 7,751.0 | $1.0M | — | -173K | -95.7% | $131.89 | — |
| 6071 | SMST CALL | TIDAL TRUST II | — | 11,000.0 | $1.0M | — | -7K | -38.7% | $92.80 | -78.7% |
| 6072 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 122,800.0 | $1.0M | — | NEW | — | $8.31 | +306.0% |
| 6073 | YBST | GRANITESHARES ETF TR | — | 43,992.0 | $1.0M | — | NEW | — | $23.20 | -47.3% |
| 6074 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 16,069.0 | $1.0M | — | +12K | +316.9% | $63.50 | +5.7% |
| 6075 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 20,026.0 | $1.0M | — | +9K | +82.5% | $50.91 | +10.2% |
| 6076 | PTEU | PACER FDS TR | — | 33,118.0 | $1.0M | — | +6K | +21.1% | $30.72 | +11.5% |
| 6077 | CEW | WISDOMTREE TR | — | 53,822.0 | $1.0M | — | -17K | -23.7% | $18.90 | +6.0% |
| 6078 | MLPI | NEOS ETF TRUST | — | 20,295.0 | $1.0M | — | NEW | — | $50.11 | +9.1% |
| 6079 | AKR | ACADIA RLTY TR | Real Estate | 49,511.0 | $1.0M | — | +4K | +8.7% | $20.54 | -0.8% |
| 6080 | WCBR | WISDOMTREE TR | — | 36,511.0 | $1.0M | — | NEW | — | $27.85 | +40.9% |
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%