Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFAR CALL | DIMENSIONAL ETF TRUST | — | 76,200.0 | $1.7M | — | NEW | — | $22.90 | +12.4% |
| 422 | WS | WORTHINGTON STL INC | Basic Materials | 50,344.0 | $1.7M | — | NEW | — | $34.62 | +11.3% |
| 423 | XRP | BITWISE XRP ETF | Financial Services | 84,582.0 | $1.7M | — | NEW | — | $20.52 | -26.0% |
| 424 | EWL | ISHARES INC | — | 28,946.0 | $1.7M | — | NEW | — | $59.96 | +2.8% |
| 425 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 77,523.0 | $1.7M | — | NEW | — | $22.34 | -22.3% |
| 426 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 340,182.0 | $1.7M | — | NEW | — | $5.09 | -45.0% |
| 427 | NTSK CALL | NETSKOPE INC | Technology | 98,500.0 | $1.7M | — | NEW | — | $17.54 | -35.2% |
| 428 | IGEB | ISHARES TR | — | 37,812.0 | $1.7M | — | NEW | — | $45.66 | -2.6% |
| 429 | ETHD | PROSHARES TR | — | 34,743.0 | $1.7M | — | NEW | — | $49.51 | +19.0% |
| 430 | PRMR | NORTHERN LTS FD TR II | — | 68,683.0 | $1.7M | — | NEW | — | $24.90 | +4.3% |
| 431 | — | STONE RIDGE TR | — | 20,339.0 | $1.7M | — | NEW | — | $84.06 | — |
| 432 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 43,271.0 | $1.7M | — | NEW | — | $39.40 | +8.2% |
| 433 | — PUT | TIDAL TRUST II | — | 57,160.0 | $1.7M | — | NEW | — | $29.60 | — |
| 434 | ELM | SERIES PORTFOLIOS TR | — | 61,998.0 | $1.7M | — | NEW | — | $27.25 | +5.0% |
| 435 | — | WOLFSPEED INC | — | 1,158,000.0 | $1.7M | — | NEW | — | $1.46 | — |
| 436 | — | NORTHPOINTE BANCSHARES INC. | — | 100,643.0 | $1.7M | — | NEW | — | $16.78 | — |
| 437 | MGC CALL | VANGUARD WORLD FD | — | 6,700.0 | $1.7M | — | NEW | — | $251.17 | +7.5% |
| 438 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 65,802.0 | $1.7M | — | NEW | — | $25.55 | -0.1% |
| 439 | URAA | DIREXION SHS ETF TR | — | 53,537.0 | $1.7M | — | NEW | — | $31.25 | -1.7% |
| 440 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 80,097.0 | $1.7M | — | NEW | — | $20.83 | -20.5% |
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%