Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | TATT | TAT TECHNOLOGIES LTD | Industrials | 43,559.0 | $1.9M | — | +22K | +97.5% | $44.66 | -17.0% |
| 2622 | HEI PUT | HEICO CORP NEW | Industrials | 6,000.0 | $1.9M | — | +3K | +81.8% | $323.59 | -7.0% |
| 2623 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 230,251.0 | $1.9M | — | +205K | +803.2% | $8.41 | -6.4% |
| 2624 | LAND | GLADSTONE LD CORP | Real Estate | 211,612.0 | $1.9M | — | +164K | +343.7% | $9.15 | +5.2% |
| 2625 | NWS | NEWS CORP NEW | Communication Services | 65,274.0 | $1.9M | — | +45K | +228.7% | $29.63 | +0.2% |
| 2626 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 132,463.0 | $1.9M | — | +56K | +74.3% | $14.58 | +17.9% |
| 2627 | — PUT | INVESTMENT MANAGERS SER TR I | — | 58,200.0 | $1.9M | — | +44K | +318.7% | $33.08 | — |
| 2628 | MUNI | PIMCO ETF TR | — | 36,607.0 | $1.9M | — | +28K | +327.3% | $52.41 | -0.7% |
| 2629 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 203,700.0 | $1.9M | — | +191K | +1542.7% | $9.40 | -1.8% |
| 2630 | FTRB | FEDERATED HERMES ETF TRUST | — | 75,408.0 | $1.9M | — | +58K | +342.4% | $25.39 | -1.5% |
| 2631 | — | ALLIED GOLD CORP | — | 83,680.0 | $1.9M | — | +68K | +426.8% | $22.88 | — |
| 2632 | AIOT | POWERFLEET INC | Technology | 359,364.0 | $1.9M | — | +91K | +33.8% | $5.32 | -35.9% |
| 2633 | NRC | NATIONAL RESH CORP | Healthcare | 101,756.0 | $1.9M | — | +33K | +48.5% | $18.77 | +1.7% |
| 2634 | HLIT | HARMONIC INC | Technology | 192,935.0 | $1.9M | — | +59K | +44.2% | $9.89 | +53.7% |
| 2635 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 27,600.0 | $1.9M | — | +15K | +120.8% | $69.00 | +175.2% |
| 2636 | RAIL | FREIGHTCAR AMER INC | Industrials | 171,513.0 | $1.9M | — | +87K | +103.5% | $11.07 | -28.9% |
| 2637 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,309.0 | $1.9M | — | +8K | +67.3% | $98.32 | +27.2% |
| 2638 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 233,833.0 | $1.9M | — | +63K | +36.7% | $8.10 | +61.1% |
| 2639 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 96,422.0 | $1.9M | — | +63K | +189.3% | $19.63 | -4.5% |
| 2640 | UBT | PROSHARES TR | — | 114,182.0 | $1.9M | — | +30K | +34.9% | $16.55 | -5.4% |
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%