Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | NORW | GLOBAL X FDS | — | 29,086.0 | $879K | — | NEW | — | $30.21 | +17.9% |
| 6602 | IBCA | ISHARES TR | — | 33,729.0 | $878K | — | NEW | — | $26.04 | -2.1% |
| 6603 | HEAL | GLOBAL X FDS | — | 27,457.0 | $877K | — | NEW | — | $31.96 | -19.3% |
| 6604 | STNE PUT | STONECO LTD | Technology | 46,400.0 | $877K | — | NEW | — | $18.91 | -43.2% |
| 6605 | — | THEMES ETF TR | — | 19,066.0 | $877K | — | NEW | — | $46.00 | — |
| 6606 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,703.0 | $876K | — | NEW | — | $25.25 | — |
| 6607 | MOV | MOVADO GROUP INC | Consumer Cyclical | 46,198.0 | $876K | — | NEW | — | $18.97 | +106.9% |
| 6608 | NRC | NATIONAL RESH CORP | Healthcare | 68,545.0 | $876K | — | NEW | — | $12.78 | +52.5% |
| 6609 | EFNL | ISHARES TR | — | 20,459.0 | $876K | — | NEW | — | $42.81 | +27.7% |
| 6610 | BUR CALL | BURFORD CAP LTD | Financial Services | 73,600.0 | $876K | — | NEW | — | $11.90 | -64.0% |
| 6611 | WOLF PUT | WOLFSPEED INC | Technology | 30,586.0 | $875K | — | NEW | — | $28.60 | +100.7% |
| 6612 | IONL PUT | GRANITESHARES ETF TR | — | 10,400.0 | $873K | — | NEW | — | $83.98 | -60.3% |
| 6613 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 33,785.0 | $872K | — | NEW | — | $25.80 | -2.2% |
| 6614 | GEL | GENESIS ENERGY L P | Energy | 52,162.0 | $872K | — | NEW | — | $16.71 | -15.0% |
| 6615 | — | ARMOUR RESIDENTIAL REIT INC | — | 58,302.0 | $871K | — | NEW | — | $14.94 | — |
| 6616 | DMLP | DORCHESTER MINERALS LP | Energy | 33,633.0 | $871K | — | NEW | — | $25.89 | -0.3% |
| 6617 | — | NATIONAL CINEMEDIA INC | — | 193,011.0 | $870K | — | NEW | — | $4.51 | — |
| 6618 | BBBS | BONDBLOXX ETF TRUST | — | 16,832.0 | $870K | — | NEW | — | $51.71 | -1.6% |
| 6619 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 60,167.0 | $870K | — | NEW | — | $14.46 | -1.4% |
| 6620 | SMBK | SMARTFINANCIAL INC | Financial Services | 24,342.0 | $870K | — | NEW | — | $35.73 | +25.5% |
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%