Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 63,200.0 | $2.0M | — | NEW | — | $31.82 | -6.0% |
| 4922 | GLIN | VANECK ETF TRUST | — | 45,031.0 | $2.0M | — | NEW | — | $44.65 | +3.4% |
| 4923 | GWW | GRAINGER W W INC | Industrials | 2,109.0 | $2.0M | — | NEW | — | $952.96 | +42.0% |
| 4924 | XP CALL | XP INC | Financial Services | 106,900.0 | $2.0M | — | NEW | — | $18.79 | -14.2% |
| 4925 | MBB CALL | ISHARES TR | — | 21,100.0 | $2.0M | — | NEW | — | $95.15 | -0.2% |
| 4926 | BIDD | BLACKROCK ETF TRUST | — | 71,732.0 | $2.0M | — | NEW | — | $27.99 | +5.9% |
| 4927 | MAX | MEDIAALPHA INC | Communication Services | 176,305.0 | $2.0M | — | NEW | — | $11.38 | +4.4% |
| 4928 | MET | METLIFE INC | Financial Services | 24,353.0 | $2.0M | — | NEW | — | $82.37 | +4.3% |
| 4929 | — | LIBERTY GLOBAL LTD | — | 174,869.0 | $2.0M | — | NEW | — | $11.46 | — |
| 4930 | FRO CALL | FRONTLINE PLC | Energy | 87,900.0 | $2.0M | — | NEW | — | $22.79 | +55.9% |
| 4931 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 101,164.0 | $2.0M | — | NEW | — | $19.80 | -16.3% |
| 4932 | IBHJ | ISHARES TR | — | 74,733.0 | $2.0M | — | NEW | — | $26.80 | -1.5% |
| 4933 | BKEM | BNY MELLON ETF TRUST | — | 27,220.0 | $2.0M | — | NEW | — | $73.46 | +27.1% |
| 4934 | KB | KB FINL GROUP INC | Financial Services | 24,109.0 | $2.0M | — | NEW | — | $82.91 | +18.6% |
| 4935 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 39,945.0 | $2.0M | — | NEW | — | $50.04 | +53.5% |
| 4936 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 397,144.0 | $2.0M | — | NEW | — | $5.03 | +46.7% |
| 4937 | CNM | CORE & MAIN INC | Industrials | 37,089.0 | $2.0M | — | NEW | — | $53.83 | -8.7% |
| 4938 | — CALL | EVEREST GROUP LTD | — | 5,700.0 | $2.0M | — | NEW | — | $350.23 | — |
| 4939 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 103,900.0 | $2.0M | — | NEW | — | $19.20 | +62.0% |
| 4940 | PAAA | PGIM ETF TR | — | 38,718.0 | $2.0M | — | NEW | — | $51.50 | -0.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%