Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | MOTG | VANECK ETF TRUST | — | 15,386.0 | $692K | — | NEW | — | $45.00 | -15.0% |
| 7122 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 13,779.0 | $692K | — | NEW | — | $50.21 | +0.3% |
| 7123 | SPOK | SPOK HLDGS INC | Healthcare | 40,100.0 | $692K | — | NEW | — | $17.25 | -39.1% |
| 7124 | TEX | TEREX CORP NEW | Industrials | 13,477.0 | $691K | — | NEW | — | $51.30 | +30.3% |
| 7125 | — | TSAKOS ENERGY NAVIGATION LTD | — | 31,112.0 | $691K | — | NEW | — | $22.22 | — |
| 7126 | CMRE | COSTAMARE INC | Industrials | 58,006.0 | $691K | — | NEW | — | $11.91 | +27.5% |
| 7127 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,900.0 | $691K | — | NEW | — | $238.17 | -42.2% |
| 7128 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 4,900.0 | $691K | — | NEW | — | $140.94 | +3.1% |
| 7129 | MNRO | MONRO INC | Consumer Cyclical | 38,431.0 | $691K | — | NEW | — | $17.97 | -13.5% |
| 7130 | — | VIZSLA SILVER CORP | — | 159,823.0 | $690K | — | NEW | — | $4.32 | — |
| 7131 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,564.0 | $690K | — | NEW | — | $21.87 | -6.9% |
| 7132 | GGOV | BLACKROCK ETF TRUST II | — | 13,722.0 | $690K | — | NEW | — | $50.28 | +0.0% |
| 7133 | YELP PUT | YELP INC | Communication Services | 22,100.0 | $690K | — | NEW | — | $31.20 | -26.7% |
| 7134 | MYCJ | SSGA ACTIVE TR | — | 27,459.0 | $688K | — | NEW | — | $25.07 | -1.7% |
| 7135 | BBNX | BETA BIONICS INC | Healthcare | 34,614.0 | $688K | — | NEW | — | $19.87 | -30.1% |
| 7136 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 41,399.0 | $687K | — | NEW | — | $16.60 | -3.4% |
| 7137 | CRNT | CERAGON NETWORKS LTD | Technology | 294,885.0 | $687K | — | NEW | — | $2.33 | +15.9% |
| 7138 | XHB | SPDR SERIES TRUST | — | 6,200.0 | $687K | — | NEW | — | $110.80 | +0.2% |
| 7139 | — PUT | SPIRE GLOBAL INC | — | 62,500.0 | $687K | — | NEW | — | $10.99 | — |
| 7140 | — | FRANKLIN TEMPLETON ETF TR | — | 25,861.0 | $687K | — | NEW | — | $26.56 | — |
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%