Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | KQQQ | KURV ETF TR | — | 16,577.0 | $465K | — | NEW | — | $28.07 | +0.8% |
| 7862 | SHYL | DBX ETF TR | — | 10,341.0 | $465K | — | -74K | -87.7% | $44.97 | -2.2% |
| 7863 | EFAD | PROSHARES TR | — | 11,153.0 | $465K | — | +704.0 | +6.7% | $41.69 | +7.2% |
| 7864 | TDTF | FLEXSHARES TR | — | 19,400.0 | $465K | — | +8K | +65.8% | $23.96 | -3.0% |
| 7865 | — | ISHARES TR | — | 5,376.0 | $465K | — | -12K | -68.4% | $86.47 | — |
| 7866 | USE | USCF ETF TR | — | 20,295.0 | $465K | — | NEW | — | $22.90 | +48.1% |
| 7867 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,764.0 | $465K | — | +703.0 | +17.3% | $97.54 | +25.9% |
| 7868 | WCLD | WISDOMTREE TR | — | 13,265.0 | $464K | — | +4K | +46.7% | $35.01 | +20.4% |
| 7869 | TOV | EA SERIES TRUST | — | 16,181.0 | $464K | — | NEW | — | $28.68 | +12.2% |
| 7870 | GHM | GRAHAM CORP | Industrials | 7,218.0 | $464K | — | -10K | -58.8% | $64.23 | +28.5% |
| 7871 | CTEC | GLOBAL X FDS | — | 8,730.0 | $464K | — | +2K | +39.9% | $53.10 | +6.3% |
| 7872 | AGIQ | TIDAL TRUST I | — | 20,381.0 | $463K | — | -20K | -49.9% | $22.73 | +12.3% |
| 7873 | XYLD CALL | GLOBAL X FDS | — | 11,400.0 | $463K | — | NEW | — | $40.63 | +2.0% |
| 7874 | — | BLACKROCK MUN INCOME TR | — | 46,166.0 | $463K | — | +33K | +250.1% | $10.03 | — |
| 7875 | TGB CALL | TASEKO MINES LTD | Basic Materials | 81,800.0 | $463K | — | +46K | +126.0% | $5.66 | +52.7% |
| 7876 | KBWY PUT | INVESCO EXCH TRADED FD TR II | — | 30,000.0 | $463K | — | +18K | +156.4% | $15.43 | +16.2% |
| 7877 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 75,730.0 | $463K | — | +18K | +31.1% | $6.11 | -6.0% |
| 7878 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 153,703.0 | $463K | — | NEW | — | $3.01 | -25.6% |
| 7879 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,456.0 | $463K | — | +911.0 | +59.0% | $188.36 | +30.7% |
| 7880 | VRTL CALL | GRANITESHARES ETF TR | — | 9,300.0 | $462K | — | NEW | — | $49.70 | -47.4% |
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%