Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HEI | HEICO CORP NEW | Industrials | 2,162.0 | $700K | — | -42K | -95.1% | $323.59 | -7.0% |
| 2642 | GL PUT | GLOBE LIFE INC | Financial Services | 5,000.0 | $699K | — | -1K | -16.7% | $139.86 | +11.7% |
| 2643 | GTLB | GITLAB INC | Technology | 18,607.0 | $698K | — | -785K | -97.7% | $37.53 | -28.8% |
| 2644 | MEMS | MATTHEWS ASIA FDS | — | 27,379.0 | $698K | — | -11K | -29.1% | $25.49 | +22.0% |
| 2645 | TRU | TRANSUNION | Industrials | 8,125.0 | $697K | — | -70K | -89.6% | $85.75 | -17.6% |
| 2646 | FFIV | F5 INC | Technology | 2,721.0 | $695K | — | -47K | -94.5% | $255.26 | +54.2% |
| 2647 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 29,704.0 | $694K | — | -20K | -40.3% | $23.36 | -4.3% |
| 2648 | GORO | GOLD RESOURCE CORP | Basic Materials | 837,245.0 | $693K | — | -305K | -26.7% | $0.83 | +55.8% |
| 2649 | NBTB | NBT BANCORP INC | Financial Services | 16,694.0 | $693K | — | -52K | -75.8% | $41.52 | +10.6% |
| 2650 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 194,975.0 | $692K | — | -105K | -35.1% | $3.55 | -31.3% |
| 2651 | SILA | SILA REALTY TRUST INC | Real Estate | 29,688.0 | $692K | — | -10K | -24.7% | $23.31 | +29.6% |
| 2652 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 7,800.0 | $692K | — | -3K | -29.7% | $88.70 | +16.1% |
| 2653 | AIZ | ASSURANT INC | Financial Services | 2,866.0 | $690K | — | -150K | -98.1% | $240.85 | +5.8% |
| 2654 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 35,935.0 | $690K | — | -7K | -17.0% | $19.19 | -1.8% |
| 2655 | — | SELECT SECTOR SPDR TR | — | 28,065.0 | $689K | — | -5K | -15.1% | $24.55 | — |
| 2656 | ARKQ PUT | ARK ETF TR | — | 6,000.0 | $688K | — | -800.0 | -11.8% | $114.66 | +18.8% |
| 2657 | TAXE | T ROWE PRICE ETF INC | — | 13,463.0 | $688K | — | -11K | -45.3% | $51.10 | -0.5% |
| 2658 | WEEK | ROUNDHILL ETF TRUST | — | 6,871.0 | $688K | — | -26K | -78.8% | $100.07 | -0.0% |
| 2659 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,141.0 | $687K | — | -647K | -98.8% | $84.36 | -6.7% |
| 2660 | UTEN | RBB FD INC | — | 15,587.0 | $687K | — | -22K | -59.0% | $44.05 | -2.6% |
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
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%