Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RAMACO RES INC | — | 9,800,000.0 | $8.2M | 0.00% | NEW | — | $0.84 | — |
| 122 | IXN | ISHARES TR | — | 77,634.0 | $8.2M | 0.00% | NEW | — | $105.00 | +24.1% |
| 123 | REXR | REXFORD INDL RLTY INC | Real Estate | 207,512.0 | $8.0M | 0.00% | NEW | — | $38.72 | -9.0% |
| 124 | RGR | STURM RUGER & CO INC | Industrials | 245,356.0 | $8.0M | 0.00% | NEW | — | $32.65 | +22.2% |
| 125 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,826,189.0 | $8.0M | 0.00% | NEW | — | $4.38 | -31.4% |
| 126 | AVL | DIREXION SHS ETF TR | — | 178,100.0 | $7.9M | 0.00% | NEW | — | $44.09 | +32.0% |
| 127 | ARCC | ARES CAPITAL CORP | Financial Services | 386,533.0 | $7.8M | 0.00% | NEW | — | $20.23 | -6.7% |
| 128 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 425,926.0 | $7.7M | 0.00% | NEW | — | $18.16 | +3.5% |
| 129 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 164,320.0 | $7.6M | 0.00% | NEW | — | $46.50 | -1.5% |
| 130 | XCCC | BONDBLOXX ETF TRUST | — | 198,383.0 | $7.5M | 0.00% | NEW | — | $38.03 | -3.8% |
| 131 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 331,744.0 | $7.4M | 0.00% | NEW | — | $22.36 | +41.0% |
| 132 | — CALL | UNILEVER PLC | — | 112,896.0 | $7.4M | 0.00% | NEW | — | $65.40 | — |
| 133 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 79,390.0 | $7.4M | 0.00% | NEW | — | $92.70 | +162.7% |
| 134 | SYFI | AB ACTIVE ETFS INC | — | 203,406.0 | $7.3M | 0.00% | NEW | — | $35.93 | -0.9% |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | 221,427.0 | $7.3M | 0.00% | NEW | — | $32.75 | +8.1% |
| 136 | — | MNTN INC | — | 591,868.0 | $7.1M | 0.00% | NEW | — | $11.94 | — |
| 137 | YETI | YETI HLDGS INC | Consumer Cyclical | 154,163.0 | $6.8M | 0.00% | NEW | — | $44.17 | -3.2% |
| 138 | ZLAB | ZAI LAB LTD | Healthcare | 382,062.0 | $6.7M | 0.00% | NEW | — | $17.64 | +7.7% |
| 139 | — CALL | TIDAL TRUST II | — | 223,000.0 | $6.6M | 0.00% | NEW | — | $29.60 | — |
| 140 | TAN | INVESCO EXCH TRADED FD TR II | — | 133,629.0 | $6.6M | 0.00% | NEW | — | $49.12 | +27.5% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%