Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | NEXT CALL | NEXTDECADE CORP | Energy | 107,400.0 | $729K | — | NEW | — | $6.79 | +8.2% |
| 7002 | RUNN | STRATEGIC TRUST | — | 21,280.0 | $729K | — | NEW | — | $34.27 | -6.8% |
| 7003 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,044.0 | $728K | — | NEW | — | $103.33 | -12.0% |
| 7004 | PLDR | PUTNAM ETF TRUST | — | 20,276.0 | $727K | — | NEW | — | $35.88 | +5.5% |
| 7005 | — | VIKING HOLDINGS LTD | — | 11,703.0 | $727K | — | NEW | — | $62.16 | — |
| 7006 | XITK | SPDR SERIES TRUST | — | 3,820.0 | $727K | — | NEW | — | $190.42 | +0.8% |
| 7007 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,001.0 | $727K | — | NEW | — | $45.45 | +6.1% |
| 7008 | BLDG | CAMBRIA ETF TR | — | 28,157.0 | $727K | — | NEW | — | $25.82 | +1.7% |
| 7009 | PLXS | PLEXUS CORP | Technology | 5,025.0 | $727K | — | NEW | — | $144.69 | +107.3% |
| 7010 | LDUR | PIMCO ETF TR | — | 7,556.0 | $726K | — | NEW | — | $96.15 | -0.9% |
| 7011 | XHYC | BONDBLOXX ETF TRUST | — | 19,274.0 | $726K | — | NEW | — | $37.66 | -2.0% |
| 7012 | LFGY | TIDAL TRUST II | — | 19,868.0 | $726K | — | NEW | — | $36.52 | -36.7% |
| 7013 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 103,300.0 | $725K | — | NEW | — | $7.02 | -97.0% |
| 7014 | EURL | DIREXION SHS ETF TR | — | 19,870.0 | $725K | — | NEW | — | $36.48 | +27.4% |
| 7015 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 19,394.0 | $725K | — | NEW | — | $37.37 | +54.2% |
| 7016 | HYBI | NEOS ETF TRUST | — | 14,280.0 | $724K | — | NEW | — | $50.71 | -2.9% |
| 7017 | USAI | PACER FDS TR | — | 18,172.0 | $724K | — | NEW | — | $39.85 | +11.9% |
| 7018 | DGIN | VANECK ETF TRUST | — | 18,135.0 | $724K | — | NEW | — | $39.92 | -10.9% |
| 7019 | SB | SAFE BULKERS INC | Industrials | 163,063.0 | $724K | — | NEW | — | $4.44 | +50.9% |
| 7020 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 20,200.0 | $724K | — | NEW | — | $35.84 | +139.5% |
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%