Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | EDV | VANGUARD WORLD FD | — | 4,817.0 | $313K | — | -52K | -91.5% | $65.01 | -2.7% |
| 8742 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,294.0 | $313K | — | -18K | -77.7% | $59.12 | +17.0% |
| 8743 | IFV | FIRST TR EXCHANGE TRADED FD | — | 12,603.0 | $313K | — | NEW | — | $24.83 | +12.9% |
| 8744 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,700.0 | $313K | — | -3K | -15.9% | $22.84 | -9.9% |
| 8745 | — | GENELUX CORPORATION | — | 71,741.0 | $313K | — | NEW | — | $4.36 | — |
| 8746 | FINX | GLOBAL X FDS | — | 10,625.0 | $313K | — | +136.0 | +1.3% | $29.43 | -15.2% |
| 8747 | GEN CALL | GEN DIGITAL INC | Technology | 11,500.0 | $313K | — | -26K | -69.1% | $27.19 | -9.5% |
| 8748 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 30,206.0 | $313K | — | NEW | — | $10.35 | +6.9% |
| 8749 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 20,948.0 | $313K | — | +6K | +36.8% | $14.92 | -6.0% |
| 8750 | FSK PUT | FS KKR CAP CORP | Financial Services | 21,100.0 | $312K | — | -35K | -62.1% | $14.81 | -26.9% |
| 8751 | BKH PUT | BLACK HILLS CORP | Utilities | 4,500.0 | $312K | — | +900.0 | +25.0% | $69.42 | +7.3% |
| 8752 | SAIA | SAIA INC | Industrials | 956.0 | $312K | — | -7K | -87.8% | $326.52 | +45.2% |
| 8753 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 17,600.0 | $312K | — | -9K | -34.6% | $17.73 | +1.5% |
| 8754 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,055.0 | $312K | — | NEW | — | $25.88 | — |
| 8755 | SEA | ETF SER SOLUTIONS | — | 21,917.0 | $312K | — | +9K | +70.1% | $14.22 | +20.8% |
| 8756 | YMAG | TIDAL TRUST II | — | 21,894.0 | $312K | — | -167K | -88.4% | $14.23 | -9.9% |
| 8757 | SAR PUT | SARATOGA INVT CORP | Financial Services | 13,500.0 | $311K | — | NEW | — | $23.07 | -2.4% |
| 8758 | MPV | BARINGS PARTN INVS | Financial Services | 19,597.0 | $311K | — | +7K | +59.5% | $15.89 | +8.2% |
| 8759 | ACLO | TCW ETF TRUST | — | 6,191.0 | $311K | — | -1K | -18.5% | $50.28 | +0.4% |
| 8760 | NGNE | NEUROGENE INC | Healthcare | 15,105.0 | $311K | — | -47K | -75.8% | $20.60 | +30.4% |
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
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%