Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | LAND | GLADSTONE LD CORP | Real Estate | 211,612.0 | $1.9M | — | +164K | +343.7% | $9.15 | -6.8% |
| 4882 | NWS | NEWS CORP NEW | Communication Services | 65,274.0 | $1.9M | — | +45K | +228.7% | $29.63 | -5.3% |
| 4883 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 186,844.0 | $1.9M | — | -114K | -37.9% | $10.35 | +75.9% |
| 4884 | — | FIRST TR EXCHANGE TRADED FD | — | 81,826.0 | $1.9M | — | -26K | -24.1% | $23.62 | — |
| 4885 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 132,463.0 | $1.9M | — | +56K | +74.3% | $14.58 | +11.0% |
| 4886 | MGA | MAGNA INTL INC | Consumer Cyclical | 36,212.0 | $1.9M | — | -1.2M | -97.0% | $53.30 | +23.2% |
| 4887 | — CALL | XPLR INFRASTRUCTURE LP | — | 192,700.0 | $1.9M | — | -138K | -41.8% | $10.00 | — |
| 4888 | BITO | PROSHARES TR | — | 158,403.0 | $1.9M | — | -629K | -79.9% | $12.16 | -34.4% |
| 4889 | — PUT | INVESTMENT MANAGERS SER TR I | — | 58,200.0 | $1.9M | — | +44K | +318.7% | $33.08 | — |
| 4890 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 213,030.0 | $1.9M | — | NEW | — | $9.03 | -50.3% |
| 4891 | AN | AUTONATION INC | Consumer Cyclical | 9,310.0 | $1.9M | — | -6K | -40.6% | $206.48 | -10.0% |
| 4892 | — CALL | JAMES HARDIE INDS PLC | — | 92,600.0 | $1.9M | — | -122K | -56.8% | $20.75 | — |
| 4893 | MUNI | PIMCO ETF TR | — | 36,607.0 | $1.9M | — | +28K | +327.3% | $52.41 | +0.4% |
| 4894 | DECW | AIM ETF PRODUCTS TRUST | — | 56,492.0 | $1.9M | — | NEW | — | $33.94 | +5.0% |
| 4895 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 203,700.0 | $1.9M | — | +191K | +1542.7% | $9.40 | -11.9% |
| 4896 | FTRB | FEDERATED HERMES ETF TRUST | — | 75,408.0 | $1.9M | — | +58K | +342.4% | $25.39 | -1.2% |
| 4897 | — | ALLIED GOLD CORP | — | 83,680.0 | $1.9M | — | +68K | +426.8% | $22.88 | — |
| 4898 | DB PUT | DEUTSCHE BANK A G | Financial Services | 49,600.0 | $1.9M | — | -106K | -68.1% | $38.56 | -12.4% |
| 4899 | AIOT | POWERFLEET INC | Technology | 359,364.0 | $1.9M | — | +91K | +33.8% | $5.32 | -28.0% |
| 4900 | NRC | NATIONAL RESH CORP | Healthcare | 101,756.0 | $1.9M | — | +33K | +48.5% | $18.77 | +14.9% |
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%