Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | — | TIDAL TRUST I | — | 14,866.0 | $282K | — | NEW | — | $18.94 | — |
| 8982 | — | YATSEN HLDG LTD | — | 72,327.0 | $281K | — | +21K | +41.5% | $3.89 | — |
| 8983 | ETHM | DYNAMIX CORP | Financial Services | 27,330.0 | $281K | — | -824.0 | -2.9% | $10.29 | +4.7% |
| 8984 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,756.0 | $281K | — | NEW | — | $48.84 | +4.5% |
| 8985 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,900.0 | $281K | — | +2K | +46.8% | $40.74 | -6.9% |
| 8986 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,833.0 | $281K | — | +128.0 | +1.9% | $41.13 | -3.4% |
| 8987 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 7,632.0 | $281K | — | NEW | — | $36.79 | +51.2% |
| 8988 | AGGS | HARBOR ETF TRUST | — | 6,811.0 | $281K | — | -3K | -27.1% | $41.22 | -1.4% |
| 8989 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,329.0 | $281K | — | NEW | — | $44.34 | +14.0% |
| 8990 | TUGN | LISTED FDS TR | — | 11,080.0 | $281K | — | NEW | — | $25.32 | +10.7% |
| 8991 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 14,100.0 | $280K | — | -28K | -66.5% | $19.89 | -6.1% |
| 8992 | FMAG | FIDELITY COVINGTON TRUST | — | 8,210.0 | $280K | — | NEW | — | $34.13 | +6.8% |
| 8993 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 25,700.0 | $280K | — | -75K | -74.5% | $10.90 | -14.8% |
| 8994 | LKQ | LKQ CORP | Consumer Cyclical | 9,272.0 | $280K | — | -743K | -98.8% | $30.20 | -8.8% |
| 8995 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17,004.0 | $280K | — | -9K | -34.2% | $16.46 | -4.8% |
| 8996 | AEYE | AUDIOEYE INC | Technology | 28,005.0 | $280K | — | NEW | — | $9.99 | -26.0% |
| 8997 | SMDX | TIDAL TRUST III | — | 12,237.0 | $280K | — | NEW | — | $22.86 | +14.2% |
| 8998 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 33,114.0 | $279K | — | NEW | — | $8.44 | -37.2% |
| 8999 | — | SPDR INDEX SHS FDS | — | 2,012.0 | $279K | — | -2K | -49.0% | $138.77 | — |
| 9000 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 6,500.0 | $279K | — | -11K | -62.4% | $42.95 | -18.0% |
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%