Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | MRC GLOBAL INC | — | 445,207.0 | $6.4M | 0.00% | NEW | — | $14.42 | — |
| 3042 | IAU | ISHARES GOLD TR | Financial Services | 88,183.0 | $6.4M | 0.00% | NEW | — | $72.77 | +11.8% |
| 3043 | RR | RICHTECH ROBOTICS INC | Industrials | 1,494,765.0 | $6.4M | 0.00% | NEW | — | $4.29 | -57.6% |
| 3044 | BX | BLACKSTONE INC | Financial Services | 37,468.0 | $6.4M | 0.00% | NEW | — | $170.85 | -20.0% |
| 3045 | LOW | LOWES COS INC | Consumer Cyclical | 25,462.0 | $6.4M | 0.00% | NEW | — | $251.31 | -20.4% |
| 3046 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,332,397.0 | $6.4M | 0.00% | NEW | — | $4.80 | -76.0% |
| 3047 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 229,200.0 | $6.4M | 0.00% | NEW | — | $27.90 | -2.7% |
| 3048 | CWEN | CLEARWAY ENERGY INC | Utilities | 226,339.0 | $6.4M | 0.00% | NEW | — | $28.25 | +11.6% |
| 3049 | XYL | XYLEM INC | Industrials | 43,347.0 | $6.4M | 0.00% | NEW | — | $147.50 | -27.5% |
| 3050 | SEZL CALL | SEZZLE INC | Financial Services | 80,300.0 | $6.4M | 0.00% | NEW | — | $79.53 | +44.0% |
| 3051 | DFEV | DIMENSIONAL ETF TRUST | — | 200,000.0 | $6.4M | 0.00% | NEW | — | $31.89 | +33.7% |
| 3052 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 73,068.0 | $6.4M | 0.00% | NEW | — | $87.23 | +19.7% |
| 3053 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 44,900.0 | $6.4M | 0.00% | NEW | — | $141.93 | +14.5% |
| 3054 | HROW | HARROW INC | Healthcare | 132,251.0 | $6.4M | 0.00% | NEW | — | $48.18 | -23.3% |
| 3055 | DHT | DHT HOLDINGS INC | Energy | 532,932.0 | $6.4M | 0.00% | NEW | — | $11.95 | +64.8% |
| 3056 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 132,141.0 | $6.4M | 0.00% | NEW | — | $48.17 | +7.1% |
| 3057 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 502,500.0 | $6.4M | 0.00% | NEW | — | $12.66 | +60.6% |
| 3058 | BKD | BROOKDALE SR LIVING INC | Healthcare | 751,033.0 | $6.4M | 0.00% | NEW | — | $8.47 | +40.5% |
| 3059 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 55,700.0 | $6.4M | 0.00% | NEW | — | $114.17 | -79.3% |
| 3060 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,251,100.0 | $6.3M | 0.00% | NEW | — | $5.07 | -20.5% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%