Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 15,141.0 | $287K | — | NEW | — | $18.94 | +2.7% |
| 8942 | — PUT | MILLROSE PPTYS INC | — | 9,600.0 | $287K | — | -6K | -37.5% | $29.87 | — |
| 8943 | AGCO | AGCO CORP | Industrials | 2,747.0 | $287K | — | -32K | -92.1% | $104.32 | +9.5% |
| 8944 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,091.0 | $286K | — | -26K | -83.4% | $56.26 | +18.3% |
| 8945 | WRAP | WRAP TECHNOLOGIES INC | Technology | 120,272.0 | $286K | — | +97K | +417.6% | $2.38 | -40.3% |
| 8946 | IOCT | INNOVATOR ETFS TRUST | — | 8,206.0 | $286K | — | NEW | — | $34.86 | +5.2% |
| 8947 | VEGI | ISHARES INC | — | 7,414.0 | $286K | — | -18K | -70.8% | $38.57 | +13.7% |
| 8948 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20,684.0 | $286K | — | +4K | +27.2% | $13.82 | -16.0% |
| 8949 | DAVA CALL | ENDAVA PLC | Technology | 45,200.0 | $286K | — | NEW | — | $6.32 | -48.0% |
| 8950 | RYN CALL | RAYONIER INC | Real Estate | 13,192.0 | $286K | — | -12K | -47.9% | $21.65 | -4.1% |
| 8951 | PUMP PUT | PROPETRO HLDG CORP | Energy | 30,000.0 | $285K | — | NEW | — | $9.51 | +66.1% |
| 8952 | — | NEUBERGER BERMAN ETF TRUST | — | 5,627.0 | $285K | — | -9K | -62.5% | $50.64 | — |
| 8953 | — | TIDAL TRUST II | — | 5,556.0 | $285K | — | NEW | — | $51.29 | — |
| 8954 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,187.0 | $285K | — | NEW | — | $23.38 | — |
| 8955 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 12,700.0 | $285K | — | NEW | — | $22.42 | — |
| 8956 | FXNC | FIRST NATL CORP | Financial Services | 11,279.0 | $285K | — | NEW | — | $25.24 | +10.9% |
| 8957 | MNRS | GRAYSCALE FUNDS TRUST | — | 9,476.0 | $285K | — | NEW | — | $30.03 | +63.6% |
| 8958 | SCHJ | SCHWAB STRATEGIC TR | — | 11,427.0 | $285K | — | NEW | — | $24.90 | -0.9% |
| 8959 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $284K | — | -6K | -64.4% | $78.99 | +23.2% |
| 8960 | — | SELECT SECTOR SPDR TR | — | 12,018.0 | $284K | — | -20K | -61.9% | $23.66 | — |
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%