Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 67,855.0 | $973K | — | NEW | — | $14.34 | -2.1% |
| 6362 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 31,664.0 | $972K | — | NEW | — | $30.70 | +27.2% |
| 6363 | INDL PUT | DIREXION SHS ETF TR | — | 18,000.0 | $972K | — | NEW | — | $53.99 | -17.3% |
| 6364 | TATT | TAT TECHNOLOGIES LTD | Industrials | 22,055.0 | $971K | — | NEW | — | $44.03 | -1.5% |
| 6365 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 38,500.0 | $970K | — | NEW | — | $25.20 | +3.1% |
| 6366 | EVSM | MORGAN STANLEY ETF TRUST | — | 19,234.0 | $970K | — | NEW | — | $50.44 | -0.1% |
| 6367 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,945.0 | $970K | — | NEW | — | $196.15 | +95.5% |
| 6368 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 12,700.0 | $970K | — | NEW | — | $76.37 | +9.6% |
| 6369 | IDX | VANECK ETF TRUST | — | 60,202.0 | $969K | — | NEW | — | $16.10 | -33.2% |
| 6370 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 46,603.0 | $969K | — | NEW | — | $20.79 | -26.6% |
| 6371 | XHYF | BONDBLOXX ETF TRUST | — | 25,375.0 | $968K | — | NEW | — | $38.17 | -3.1% |
| 6372 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 140,134.0 | $968K | — | NEW | — | $6.91 | -31.1% |
| 6373 | BALL PUT | BALL CORP | Consumer Cyclical | 19,200.0 | $968K | — | NEW | — | $50.42 | +20.0% |
| 6374 | — CALL | VERINT SYS INC | — | 47,800.0 | $968K | — | NEW | — | $20.25 | — |
| 6375 | SPTM | SPDR SERIES TRUST | — | 11,999.0 | $968K | — | NEW | — | $80.65 | +10.6% |
| 6376 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 16,140.0 | $967K | — | NEW | — | $59.93 | +36.1% |
| 6377 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12,100.0 | $967K | — | NEW | — | $79.90 | +2.7% |
| 6378 | — | CAMBRIA ETF TR | — | 38,193.0 | $966K | — | NEW | — | $25.30 | — |
| 6379 | SEPT | AIM ETF PRODUCTS TRUST | — | 28,025.0 | $966K | — | NEW | — | $34.47 | +7.9% |
| 6380 | FUL | FULLER H B CO | Basic Materials | 16,296.0 | $966K | — | NEW | — | $59.28 | +6.5% |
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
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%