Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | PBD | INVESCO EXCH TRADED FD TR II | — | 60,504.0 | $912K | — | NEW | — | $15.07 | +35.6% |
| 6502 | ARDT | ARDENT HEALTH INC | Healthcare | 68,783.0 | $911K | — | NEW | — | $13.25 | -31.8% |
| 6503 | ASUR | ASURE SOFTWARE INC | Technology | 111,109.0 | $911K | — | NEW | — | $8.20 | -4.4% |
| 6504 | XBB | BONDBLOXX ETF TRUST | — | 22,020.0 | $910K | — | NEW | — | $41.35 | -1.0% |
| 6505 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,197.0 | $910K | — | NEW | — | $24.47 | -2.7% |
| 6506 | GCAL | GOLDMAN SACHS ETF TR | — | 17,933.0 | $909K | — | NEW | — | $50.71 | +0.7% |
| 6507 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 152,200.0 | $909K | — | NEW | — | $5.97 | +56.2% |
| 6508 | NOAH | NOAH HLDGS LTD | Financial Services | 78,463.0 | $909K | — | NEW | — | $11.59 | -11.1% |
| 6509 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 167,403.0 | $909K | — | NEW | — | $5.43 | +1.3% |
| 6510 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 21,713.0 | $909K | — | NEW | — | $41.85 | -21.1% |
| 6511 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26,601.0 | $909K | — | NEW | — | $34.16 | +386.7% |
| 6512 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 30,500.0 | $908K | — | NEW | — | $29.78 | +26.2% |
| 6513 | GMUB | GOLDMAN SACHS ETF TR | — | 17,846.0 | $908K | — | NEW | — | $50.87 | +1.0% |
| 6514 | ATEX | ANTERIX INC | Communication Services | 42,283.0 | $908K | — | NEW | — | $21.47 | +258.7% |
| 6515 | SABR | SABRE CORP | Consumer Cyclical | 495,969.0 | $908K | — | NEW | — | $1.83 | -0.5% |
| 6516 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,409.0 | $908K | — | NEW | — | $16.68 | +18.1% |
| 6517 | BBC | ETFIS SER TR I | — | 33,227.0 | $907K | — | NEW | — | $27.30 | +75.6% |
| 6518 | — CALL | SMURFIT WESTROCK PLC | — | 21,300.0 | $907K | — | NEW | — | $42.57 | — |
| 6519 | PRGO PUT | PERRIGO CO PLC | Healthcare | 40,700.0 | $906K | — | NEW | — | $22.27 | -56.9% |
| 6520 | — CALL | PALLADYNE AI CORP | — | 105,500.0 | $906K | — | NEW | — | $8.59 | — |
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%