Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 10,306.0 | $631K | — | NEW | — | $61.25 | +21.2% |
| 7342 | SLON CALL | PROSHARES TR | — | 12,200.0 | $631K | — | NEW | — | $51.72 | -68.8% |
| 7343 | — | CMS ENERGY CORP | — | 575,000.0 | $631K | — | NEW | — | $1.10 | — |
| 7344 | GRN | BARCLAYS BANK PLC | Financial Services | 20,900.0 | $630K | — | NEW | — | $30.15 | +4.6% |
| 7345 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,367.0 | $630K | — | NEW | — | $67.26 | +17.7% |
| 7346 | LGDX | TIDAL TRUST III | — | 27,870.0 | $630K | — | NEW | — | $22.60 | +9.3% |
| 7347 | FPI | FARMLAND PARTNERS INC | Real Estate | 57,815.0 | $629K | — | NEW | — | $10.88 | -10.3% |
| 7348 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 30,563.0 | $629K | — | NEW | — | $20.57 | +25.1% |
| 7349 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10,017.0 | $628K | — | NEW | — | $62.69 | +80.4% |
| 7350 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 32,400.0 | $627K | — | NEW | — | $19.36 | +60.0% |
| 7351 | MINO | PIMCO ETF TR | — | 13,843.0 | $627K | — | NEW | — | $45.31 | +0.6% |
| 7352 | UNTY | UNITY BANCORP INC | Financial Services | 12,827.0 | $627K | — | NEW | — | $48.87 | +13.4% |
| 7353 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 58,800.0 | $627K | — | NEW | — | $10.66 | -55.5% |
| 7354 | NPFI | NUSHARES ETF TR | — | 23,652.0 | $627K | — | NEW | — | $26.50 | -1.8% |
| 7355 | PHR | PHREESIA INC | Healthcare | 26,624.0 | $626K | — | NEW | — | $23.52 | -60.1% |
| 7356 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 24,300.0 | $625K | — | NEW | — | $25.74 | +18.7% |
| 7357 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 61,497.0 | $625K | — | NEW | — | $10.17 | +13.8% |
| 7358 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 49,629.0 | $625K | — | NEW | — | $12.60 | -11.0% |
| 7359 | PKBK | PARKE BANCORP INC | Financial Services | 29,014.0 | $625K | — | NEW | — | $21.55 | +47.8% |
| 7360 | LXFR | LUXFER HLDGS PLC | Industrials | 44,979.0 | $625K | — | NEW | — | $13.90 | +37.3% |
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%