Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPIF | TIMOTHY PLAN | — | 280,681.0 | $9.7M | 0.00% | NEW | — | $34.68 | +7.2% |
| 102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 650,278.0 | $9.7M | 0.00% | NEW | — | $14.94 | -39.2% |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 134,915.0 | $9.6M | 0.00% | NEW | — | $71.42 | -0.7% |
| 104 | LINE | LINEAGE INC | Real Estate | 273,749.0 | $9.6M | 0.00% | NEW | — | $35.00 | -1.9% |
| 105 | SAN | BANCO SANTANDER SA | Financial Services | 791,045.0 | $9.3M | 0.00% | NEW | — | $11.73 | +13.9% |
| 106 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 218,337.0 | $9.2M | 0.00% | NEW | — | $42.28 | +3.1% |
| 107 | — | PUTNAM ETF TRUST | — | 793,969.0 | $9.2M | 0.00% | NEW | — | $11.57 | — |
| 108 | CXT | CRANE NXT CO | Industrials | 193,284.0 | $9.1M | 0.00% | NEW | — | $47.07 | +3.6% |
| 109 | ASAN | ASANA INC | Technology | 654,284.0 | $9.0M | 0.00% | NEW | — | $13.71 | -37.1% |
| 110 | — | BRIGHTSTAR LOTTERY PLC | — | 577,743.0 | $8.9M | 0.00% | NEW | — | $15.48 | — |
| 111 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 179,739.0 | $8.8M | 0.00% | NEW | — | $48.70 | -4.6% |
| 112 | SAM | BOSTON BEER INC | Consumer Defensive | 44,752.0 | $8.7M | 0.00% | NEW | — | $195.13 | -14.2% |
| 113 | EWS | ISHARES INC | — | 313,327.0 | $8.6M | 0.00% | NEW | — | $27.51 | +19.8% |
| 114 | BALT | INNOVATOR ETFS TRUST | — | 256,318.0 | $8.6M | 0.00% | NEW | — | $33.51 | +4.4% |
| 115 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 149,800.0 | $8.6M | 0.00% | NEW | — | $57.27 | +3.8% |
| 116 | TLH | ISHARES TR | — | 84,241.0 | $8.6M | 0.00% | NEW | — | $101.67 | -9.8% |
| 117 | — | SITE CTRS CORP | — | 1,301,486.0 | $8.4M | 0.00% | NEW | — | $6.42 | — |
| 118 | MDLN PUT | MEDLINE INC | Healthcare | 198,900.0 | $8.4M | 0.00% | NEW | — | $42.00 | -15.2% |
| 119 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 200,000.0 | $8.3M | 0.00% | NEW | — | $41.53 | +7.0% |
| 120 | SUI CALL | SUN CMNTYS INC | Real Estate | 67,000.0 | $8.3M | 0.00% | NEW | — | $123.91 | -10.6% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%