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Name: |
JANE STREET GROUP LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
68 |
New |
$40.88 |
$221,048,000 |
6,474,742 |
0.24% |
221,048,000 |
6,474,742 |
0.719 |
N/A |
|
GEV |
Ge Vernova Llc |
421 |
New |
$297.60 |
$32,621,000 |
190,201 |
0.04% |
32,621,000 |
190,201 |
0.07 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
486 |
New |
$25.69 |
$27,860,000 |
1,095,129 |
0.03% |
27,860,000 |
1,095,129 |
0.512 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
732 |
New |
$52.01 |
$16,454,000 |
321,113 |
0.02% |
16,454,000 |
321,113 |
0.039 |
Closed - End Fund - E... |
|
EVSD |
MORGAN STANLEY ETF TRUST |
786 |
New |
$0.00 |
$14,918,000 |
299,672 |
0.02% |
14,918,000 |
299,672 |
3.33 |
N/A |
|
NVDY |
Yieldmax Nvda Option Income... |
791 |
New |
$0.00 |
$14,846,000 |
506,510 |
0.02% |
14,846,000 |
506,510 |
5.628 |
N/A |
|
TSLY |
Yieldmax Tsla Option Income... |
800 |
New |
$12.82 |
$14,630,000 |
905,323 |
0.02% |
14,630,000 |
905,323 |
10.059 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
881 |
New |
$28.30 |
$12,737,000 |
454,575 |
0.01% |
12,737,000 |
454,575 |
0.046 |
Closed - End Fund - E... |
|
XKST |
Spdr Kensho Smart Mobility Etf |
980 |
New |
$0.00 |
$11,124,000 |
400,526 |
0.01% |
11,124,000 |
400,526 |
20.026 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1076 |
New |
$41.68 |
$9,825,000 |
237,094 |
0.01% |
9,825,000 |
237,094 |
0.209 |
N/A |
|
XITK |
Spdr Series Trust |
1281 |
New |
$0.00 |
$7,458,000 |
50,877 |
0.01% |
7,458,000 |
50,877 |
3.141 |
N/A |
|
IHAK |
Ishares Cybersecurity And T... |
1290 |
New |
$0.00 |
$7,375,000 |
160,498 |
0.01% |
7,375,000 |
160,498 |
1.371 |
N/A |
|
PHYL |
Pgim Active High Yield Bond... |
1292 |
New |
$0.00 |
$7,359,000 |
213,372 |
0.01% |
7,359,000 |
213,372 |
2.371 |
N/A |
|
EWM |
iShares MSCI-Malaysia |
1299 |
New |
$24.86 |
$7,335,000 |
326,575 |
0.01% |
7,335,000 |
326,575 |
2.379 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1312 |
New |
$0.00 |
$7,275,000 |
138,590 |
0.01% |
7,275,000 |
138,590 |
0.015 |
N/A |
|
EMHY |
iShares Emerging Markets Hi... |
1357 |
New |
$0.00 |
$6,972,000 |
188,177 |
0.01% |
6,972,000 |
188,177 |
0.267 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
1442 |
New |
$58.04 |
$6,281,000 |
108,899 |
0.01% |
6,281,000 |
108,899 |
0.044 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
1444 |
New |
$0.00 |
$6,260,000 |
256,018 |
0.01% |
6,260,000 |
256,018 |
1.217 |
N/A |
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
1508 |
New |
$0.00 |
$5,802,000 |
112,417 |
0.01% |
5,802,000 |
112,417 |
3.65 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
1530 |
New |
$0.00 |
$5,698,000 |
118,580 |
0.01% |
5,698,000 |
118,580 |
0.095 |
N/A |
|
QTUM |
Defiance Quantum Etf |
1574 |
New |
$63.89 |
$5,427,000 |
86,431 |
0.01% |
5,427,000 |
86,431 |
0.96 |
N/A |
|
FDTX |
Fidelity Disruptive Technol... |
1630 |
New |
$0.00 |
$5,150,000 |
154,552 |
0.01% |
5,150,000 |
154,552 |
1.717 |
N/A |
|
GRAL |
Grail, Llc |
1663 |
New |
$13.62 |
$4,899,000 |
318,739 |
0.01% |
4,899,000 |
318,739 |
1.025 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
1711 |
New |
$24.63 |
$4,686,000 |
96,085 |
0.01% |
4,686,000 |
96,085 |
0.016 |
N/A |
|
SYFI |
AB ACTIVE ETFS INC |
1718 |
New |
$0.00 |
$4,660,000 |
132,713 |
0.01% |
4,660,000 |
132,713 |
0.148 |
N/A |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
1722 |
New |
$0.00 |
$4,654,000 |
199,045 |
0.01% |
4,654,000 |
199,045 |
0.221 |
N/A |
|
CLOZ |
Panagram Bbb-b Clo Etf |
1766 |
New |
$0.00 |
$4,489,000 |
166,612 |
0% |
4,489,000 |
166,612 |
1.851 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
1780 |
New |
$22.89 |
$4,430,000 |
523,027 |
0% |
4,430,000 |
523,027 |
1.026 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
1826 |
New |
$125.64 |
$4,238,000 |
34,372 |
0% |
4,238,000 |
34,372 |
0.224 |
Closed - End Fund - Debt |
|
XLC |
Communication Services Sele... |
1852 |
New |
$92.85 |
$4,166,000 |
48,632 |
0% |
4,166,000 |
48,632 |
0.003 |
N/A |
|
QQQN |
Victoryshares Nasdaq Next 5... |
1878 |
New |
$0.00 |
$4,090,000 |
141,667 |
0% |
4,090,000 |
141,667 |
1.574 |
N/A |
|
TEM |
Tempus Ai, Inc. |
1894 |
New |
$45.51 |
$3,994,000 |
114,118 |
0% |
3,994,000 |
114,118 |
0.071 |
N/A |
|
IWC |
iShares Russell Microcap Index |
1910 |
New |
$126.53 |
$3,955,000 |
34,690 |
0% |
3,955,000 |
34,690 |
0 |
Closed - End Fund - E... |
|
VIOG |
Vanguard S&p Small Cap ... |
1938 |
New |
$117.48 |
$3,832,000 |
34,768 |
0% |
3,832,000 |
34,768 |
0.386 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
1969 |
New |
$125.15 |
$3,710,000 |
32,699 |
0% |
3,710,000 |
32,699 |
0.052 |
Closed - End Fund - E... |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2123 |
New |
$0.00 |
$3,268,000 |
31,489 |
0% |
3,268,000 |
31,489 |
0.035 |
N/A |
|
YCS |
UltraShort Yen ProShares |
2129 |
New |
$89.19 |
$3,253,000 |
34,201 |
0% |
3,253,000 |
34,201 |
0.038 |
Closed - End Fund - Debt |
|
IUSB |
Ishares Core Total Usd Bond... |
2201 |
New |
$0.00 |
$3,028,000 |
66,965 |
0% |
3,028,000 |
66,965 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
2212 |
New |
$51.10 |
$3,004,000 |
63,762 |
0% |
3,004,000 |
63,762 |
0.071 |
N/A |
|
LIF |
Life360, Inc. |
2225 |
New |
$44.10 |
$2,958,000 |
91,325 |
0% |
2,958,000 |
91,325 |
0.123 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
2228 |
New |
$76.01 |
$2,946,000 |
39,336 |
0% |
2,946,000 |
39,336 |
0.059 |
Closed - End Fund - Debt |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2229 |
New |
$0.00 |
$2,946,000 |
122,861 |
0% |
2,946,000 |
122,861 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
2236 |
New |
$73.06 |
$2,925,000 |
40,599 |
0% |
2,925,000 |
40,599 |
0.005 |
Closed - End Fund - E... |
|
DLN |
WisdomTree LargeCap Dividen... |
2325 |
New |
$70.09 |
$2,703,000 |
37,158 |
0% |
2,703,000 |
37,158 |
0.016 |
Closed - End Fund - E... |
|
HRTS |
Tema Obesity & Cardiometabo... |
2341 |
New |
$0.00 |
$2,675,000 |
80,230 |
0% |
2,675,000 |
80,230 |
4.245 |
N/A |
|
CSB |
Victory Cemp US Small Cap H... |
2353 |
New |
$58.85 |
$2,650,000 |
49,583 |
0% |
2,650,000 |
49,583 |
0.292 |
N/A |
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
2374 |
New |
$0.00 |
$2,588,000 |
37,377 |
0% |
2,588,000 |
37,377 |
0.415 |
N/A |
|
VIK |
Viking Holdings Ltd |
2393 |
New |
$39.13 |
$2,551,000 |
75,154 |
0% |
2,551,000 |
75,154 |
0 |
N/A |
|
LB |
Landbridge Co Llc |
2417 |
New |
$55.20 |
$2,497,000 |
107,861 |
0% |
2,497,000 |
107,861 |
0.619 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2420 |
New |
$0.00 |
$2,493,000 |
104,649 |
0% |
2,493,000 |
104,649 |
0.116 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
2421 |
New |
$0.00 |
$2,492,000 |
49,117 |
0% |
2,492,000 |
49,117 |
0.012 |
N/A |
|
SMP |
Standard Motor Products Inc |
2426 |
New |
$32.13 |
$2,484,000 |
89,565 |
0% |
2,484,000 |
89,565 |
0.399 |
Auto Parts |
|
FXZ |
First Trust Materials AlphaDEX |
2456 |
New |
$66.03 |
$2,399,000 |
37,014 |
0% |
2,399,000 |
37,014 |
0.048 |
N/A |
|
VTHR |
Vangard Russell 3000 |
2484 |
New |
$256.80 |
$2,351,000 |
9,811 |
0% |
2,351,000 |
9,811 |
0.212 |
N/A |
|
EES |
WisdomTree SmallCap Earnings |
2526 |
New |
$53.00 |
$2,263,000 |
48,013 |
0% |
2,263,000 |
48,013 |
0.394 |
Closed - End Fund - Debt |
|
PREF |
Principal Spectrum Preferre... |
2555 |
New |
$0.00 |
$2,193,000 |
120,386 |
0% |
2,193,000 |
120,386 |
0.032 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
2577 |
New |
$86.70 |
$2,151,000 |
27,473 |
0% |
2,151,000 |
27,473 |
0.069 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
2591 |
New |
$330.55 |
$2,113,000 |
6,847 |
0% |
2,113,000 |
6,847 |
0.014 |
Closed - End Fund - E... |
|
KCE |
KBW Cap Markets KCE |
2631 |
New |
$133.92 |
$2,034,000 |
18,446 |
0% |
2,034,000 |
18,446 |
0.715 |
Closed - End Fund - E... |
|
IAI |
iShares Dow Jones US Broker... |
2634 |
New |
$113.25 |
$2,027,000 |
17,335 |
0% |
2,027,000 |
17,335 |
0.028 |
Closed - End Fund - E... |
|
MLAB |
Mesa Laboratories Inc |
2689 |
New |
$114.98 |
$1,947,000 |
22,442 |
0% |
1,947,000 |
22,442 |
0.506 |
Medical Instruments &... |
|
ATAT |
Atour Lifestyle Holdings Am... |
2690 |
New |
$0.00 |
$1,947,000 |
106,078 |
0% |
1,947,000 |
106,078 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
2721 |
New |
$0.00 |
$1,900,000 |
19,765 |
0% |
1,900,000 |
19,765 |
0.023 |
N/A |
|
LOAR |
Loar Holdings Inc. |
2765 |
New |
$87.92 |
$1,829,000 |
34,253 |
0% |
1,829,000 |
34,253 |
0 |
N/A |
|
FEDM |
Flexshares Esg & Climate De... |
2791 |
New |
$0.00 |
$1,786,000 |
36,109 |
0% |
1,786,000 |
36,109 |
0.401 |
N/A |
|
VFLO |
Victoryshares Free Cash Flo... |
2793 |
New |
$0.00 |
$1,782,000 |
57,625 |
0% |
1,782,000 |
57,625 |
0.064 |
N/A |
|
BIBL |
Inspire 100 Etf |
2794 |
New |
$40.07 |
$1,780,000 |
46,868 |
0% |
1,780,000 |
46,868 |
0.387 |
N/A |
|
FXR |
First Trust Indust/Producer... |
2800 |
New |
$76.34 |
$1,775,000 |
26,082 |
0% |
1,775,000 |
26,082 |
0.103 |
Closed - End Fund - Debt |
|
EQIN |
Columbia ETF Trust I |
2812 |
New |
$46.42 |
$1,759,000 |
40,017 |
0% |
1,759,000 |
40,017 |
0.552 |
N/A |
|
ULS |
Ul Solutions Inc. |
2814 |
New |
$52.70 |
$1,758,000 |
41,671 |
0% |
1,758,000 |
41,671 |
0.021 |
N/A |
|
USEP |
Innovator S&p 500 Ultra Buf... |
2847 |
New |
$0.00 |
$1,707,000 |
50,537 |
0% |
1,707,000 |
50,537 |
0 |
N/A |
|
WBTN |
Webtoon Entertainment Inc. |
2857 |
New |
$10.81 |
$1,690,000 |
74,024 |
0% |
1,690,000 |
74,024 |
0.366 |
N/A |
|
TBJL |
Innovator 20+ Year Treasury... |
2869 |
New |
$0.00 |
$1,670,000 |
82,954 |
0% |
1,670,000 |
82,954 |
1.197 |
N/A |
|
HIPS |
Graniteshares Hips Us High ... |
2876 |
New |
$0.00 |
$1,663,000 |
129,797 |
0% |
1,663,000 |
129,797 |
4.832 |
N/A |
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
2899 |
New |
$3.81 |
$1,641,000 |
398,267 |
0% |
1,641,000 |
398,267 |
0 |
Diversified Electronics |
|
FDP |
Fresh Del Monte Produce Inc |
2913 |
New |
$29.09 |
$1,615,000 |
73,893 |
0% |
1,615,000 |
73,893 |
0.268 |
Farm Products |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2943 |
New |
$25.09 |
$1,585,000 |
63,762 |
0% |
1,585,000 |
63,762 |
0.02 |
N/A |
|
FDEM |
Fidelity Targeted Emerging ... |
2958 |
New |
$0.00 |
$1,566,000 |
61,168 |
0% |
1,566,000 |
61,168 |
0.964 |
N/A |
|
FXO |
First Trust Financials Alph... |
2976 |
New |
$53.56 |
$1,546,000 |
33,390 |
0% |
1,546,000 |
33,390 |
0 |
Closed - End Fund - Debt |
|
SECT |
Main Sector Rotation Etf |
2998 |
New |
$0.00 |
$1,513,000 |
29,616 |
0% |
1,513,000 |
29,616 |
0.068 |
N/A |
|
TGRT |
T Rowe Price Growth ETF |
3010 |
New |
$0.00 |
$1,505,000 |
43,151 |
0% |
1,505,000 |
43,151 |
0.479 |
N/A |
|
BUL |
Pacer Us Cash Cows Growth Etf |
3018 |
New |
$0.00 |
$1,495,000 |
35,242 |
0% |
1,495,000 |
35,242 |
3.175 |
N/A |
|
UFEB |
Innovator S&p 500 Ultra Buf... |
3026 |
New |
$0.00 |
$1,486,000 |
46,940 |
0% |
1,486,000 |
46,940 |
1.818 |
N/A |
|
INBX |
Inhibrx Biosciences, Inc. |
3050 |
New |
$16.29 |
$1,456,000 |
102,761 |
0% |
1,456,000 |
102,761 |
0.71 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
3083 |
New |
$0.00 |
$1,412,000 |
35,012 |
0% |
1,412,000 |
35,012 |
0.415 |
N/A |
|
QINC |
First Trust Rba Quality Income |
3115 |
New |
$37.87 |
$1,377,000 |
41,070 |
0% |
1,377,000 |
41,070 |
0 |
N/A |
|
FLXR |
Tcw Etf Trust |
3125 |
New |
$38.99 |
$1,364,000 |
35,733 |
0% |
1,364,000 |
35,733 |
0 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
3142 |
New |
$0.00 |
$1,344,000 |
31,577 |
0% |
1,344,000 |
31,577 |
0.351 |
N/A |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
3156 |
New |
$0.00 |
$1,327,000 |
36,868 |
0% |
1,327,000 |
36,868 |
0 |
N/A |
|
EVBN |
Evans Bancorp Inc |
3160 |
New |
$40.02 |
$1,325,000 |
47,145 |
0% |
1,325,000 |
47,145 |
0 |
Domestic Regional Banks |
|
OALC |
Oneascent Large Cap Core Etf |
3198 |
New |
$0.00 |
$1,291,000 |
46,207 |
0% |
1,291,000 |
46,207 |
0.513 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
3201 |
New |
$79.59 |
$1,289,000 |
18,919 |
0% |
1,289,000 |
18,919 |
0.104 |
Gambling/Resorts |
|
FPAG |
Fpa Global Equity Etf |
3211 |
New |
$0.00 |
$1,278,000 |
43,178 |
0% |
1,278,000 |
43,178 |
0 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
3216 |
New |
$57.04 |
$1,275,000 |
25,594 |
0% |
1,275,000 |
25,594 |
0.028 |
Closed - End Fund - E... |
|
GDMA |
Gadsden Dynamic Multi-asset... |
3225 |
New |
$0.00 |
$1,268,000 |
40,529 |
0% |
1,268,000 |
40,529 |
0.345 |
N/A |
|
GOCT |
Ft Vest Us Equity Moderate ... |
3232 |
New |
$0.00 |
$1,259,000 |
36,928 |
0% |
1,259,000 |
36,928 |
0.41 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
3236 |
New |
$0.00 |
$1,253,000 |
22,551 |
0% |
1,253,000 |
22,551 |
0 |
N/A |
|
VSDA |
Victoryshares Dividend Acce... |
3247 |
New |
$0.00 |
$1,245,000 |
25,775 |
0% |
1,245,000 |
25,775 |
0.337 |
N/A |
|
DAT |
Proshares Big Data Refiners... |
3248 |
New |
$0.00 |
$1,244,000 |
35,525 |
0% |
1,244,000 |
35,525 |
0.971 |
N/A |
|
GTR |
Wisdomtree Target Range Fund |
3249 |
New |
$0.00 |
$1,244,000 |
51,821 |
0% |
1,244,000 |
51,821 |
0 |
N/A |
|