Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | SR | SPIRE INC | Utilities | 10,096.0 | $823K | — | NEW | — | $81.52 | -6.8% |
| 6742 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 256,336.0 | $823K | — | NEW | — | $3.21 | -5.6% |
| 6743 | ATAI CALL | ATAI LIFE SCIENCES NV | Healthcare | 155,500.0 | $823K | — | NEW | — | $5.29 | -23.4% |
| 6744 | PIO | INVESCO EXCH TRADED FD TR II | — | 18,301.0 | $822K | — | NEW | — | $44.89 | -0.9% |
| 6745 | — | VITAL ENERGY INC | — | 48,630.0 | $821K | — | NEW | — | $16.89 | — |
| 6746 | VIDI | ETF SER SOLUTIONS | — | 25,591.0 | $821K | — | NEW | — | $32.09 | +25.3% |
| 6747 | REET | ISHARES TR | — | 32,116.0 | $821K | — | NEW | — | $25.56 | +6.9% |
| 6748 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 12,900.0 | $820K | — | NEW | — | $63.59 | -20.8% |
| 6749 | TGEN | TECOGEN INC NEW | Industrials | 93,110.0 | $820K | — | NEW | — | $8.81 | -31.3% |
| 6750 | SDEM | GLOBAL X FDS | — | 29,041.0 | $820K | — | NEW | — | $28.24 | +15.4% |
| 6751 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 17,300.0 | $820K | — | NEW | — | $47.38 | -26.1% |
| 6752 | PTRB | PGIM ETF TR | — | 19,422.0 | $820K | — | NEW | — | $42.20 | -1.8% |
| 6753 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 26,858.0 | $819K | — | NEW | — | $30.51 | -11.3% |
| 6754 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,304.0 | $819K | — | NEW | — | $190.36 | +11.4% |
| 6755 | DNP | DNP SELECT INCOME FD INC | Financial Services | 81,837.0 | $819K | — | NEW | — | $10.01 | +7.3% |
| 6756 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,421.0 | $819K | — | NEW | — | $110.38 | +16.9% |
| 6757 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 24,900.0 | $819K | — | NEW | — | $32.89 | +10.2% |
| 6758 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 230,620.0 | $819K | — | NEW | — | $3.55 | -5.4% |
| 6759 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 545,278.0 | $818K | — | NEW | — | $1.50 | -30.0% |
| 6760 | UPAR | TIDAL TRUST I | — | 54,382.0 | $818K | — | NEW | — | $15.04 | +11.0% |
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%