Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 4,400,850.0 | $237.9M | 0.04% | NEW | — | $54.05 | -14.2% |
| 2 | — | TOTALENERGIES SE | — | 3,150,696.0 | $206.1M | 0.03% | NEW | — | $65.42 | — |
| 3 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,675,974.0 | $181.0M | 0.03% | NEW | — | $67.64 | -14.5% |
| 4 | ESGD | ISHARES TR | — | 1,397,442.0 | $132.9M | 0.02% | NEW | — | $95.09 | +7.3% |
| 5 | TSLR | GRANITESHARES ETF TR | — | 2,963,357.0 | $94.9M | 0.01% | NEW | — | $32.02 | -51.3% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 1,585,259.0 | $72.2M | 0.01% | NEW | — | $45.53 | +8.5% |
| 7 | IGF | ISHARES TR | — | 1,170,828.0 | $71.8M | 0.01% | NEW | — | $61.36 | -0.1% |
| 8 | — | SOUTHERN CO | — | 1,285,353.0 | $64.7M | 0.01% | NEW | — | $50.36 | — |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,186,117.0 | $63.8M | 0.01% | NEW | — | $53.76 | +9.8% |
| 10 | RVTY | REVVITY INC | Healthcare | 654,056.0 | $63.3M | 0.01% | NEW | — | $96.75 | +54.1% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 1,362,138.0 | $61.8M | 0.01% | NEW | — | $45.35 | +7.0% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 1,349,688.0 | $55.7M | 0.01% | NEW | — | $41.27 | -2.6% |
| 13 | NVDL | GRANITESHARES ETF TR | — | 603,794.0 | $53.1M | 0.01% | NEW | — | $88.01 | -57.4% |
| 14 | CCK | CROWN HLDGS INC | Consumer Cyclical | 511,963.0 | $52.7M | 0.01% | NEW | — | $102.97 | +3.1% |
| 15 | SHY | ISHARES TR | — | 635,775.0 | $52.7M | 0.01% | NEW | — | $82.82 | -2.1% |
| 16 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,072,010.0 | $49.1M | 0.01% | NEW | — | $45.84 | -8.2% |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,364,773.0 | $49.0M | 0.01% | NEW | — | $14.56 | +12.3% |
| 18 | SYM | SYMBOTIC INC | Industrials | 714,250.0 | $42.5M | 0.01% | NEW | — | $59.50 | -27.4% |
| 19 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,298,006.0 | $39.5M | 0.01% | NEW | — | $17.17 | -31.7% |
| 20 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 699,495.0 | $37.9M | 0.01% | NEW | — | $54.17 | +68.9% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%