Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | OC CALL | OWENS CORNING NEW | Industrials | 8,600.0 | $962K | — | -6K | -41.9% | $111.91 | +21.0% |
| 6202 | OBE | OBSIDIAN ENERGY LTD | Energy | 156,967.0 | $962K | — | +94K | +148.7% | $6.13 | +32.6% |
| 6203 | XRX | XEROX HOLDINGS CORP | Technology | 405,469.0 | $961K | — | -489K | -54.6% | $2.37 | +39.7% |
| 6204 | NI | NISOURCE INC | Utilities | 23,007.0 | $961K | — | -444K | -95.1% | $41.76 | +17.5% |
| 6205 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,202.0 | $960K | — | NEW | — | $26.52 | -0.6% |
| 6206 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 40,268.0 | $960K | — | +13K | +49.9% | $23.84 | +13.2% |
| 6207 | NABL | N-ABLE INC | Technology | 128,323.0 | $960K | — | +79K | +158.8% | $7.48 | -52.7% |
| 6208 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 47,304.0 | $960K | — | +20K | +73.6% | $20.29 | +20.6% |
| 6209 | BGC CALL | BGC GROUP INC | Financial Services | 107,400.0 | $959K | — | NEW | — | $8.93 | +28.2% |
| 6210 | TRNO | TERRENO RLTY CORP | Real Estate | 16,329.0 | $959K | — | NEW | — | $58.71 | +12.4% |
| 6211 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 38,152.0 | $958K | — | NEW | — | $25.11 | -0.7% |
| 6212 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,953.0 | $958K | — | -81K | -94.2% | $193.43 | -5.0% |
| 6213 | AVAV | AEROVIRONMENT INC | Industrials | 3,959.0 | $958K | — | +2K | +66.2% | $241.89 | -43.0% |
| 6214 | DCI CALL | DONALDSON INC | Industrials | 10,800.0 | $958K | — | -2K | -16.9% | $88.66 | -0.2% |
| 6215 | CHAU | DIREXION SHS ETF TR | — | 45,545.0 | $957K | — | -131K | -74.2% | $21.01 | +13.7% |
| 6216 | DIVB | ISHARES TR | — | 17,989.0 | $956K | — | -3K | -13.4% | $53.15 | +17.0% |
| 6217 | UMI | USCF ETF TR | — | 19,463.0 | $955K | — | +6K | +46.0% | $49.08 | +22.0% |
| 6218 | TAXM | BONDBLOXX ETF TRUST | — | 18,988.0 | $954K | — | +9K | +82.8% | $50.26 | +0.4% |
| 6219 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,404.0 | $954K | — | +2K | +44.5% | $149.01 | +7.9% |
| 6220 | ALKS PUT | ALKERMES PLC | Healthcare | 34,100.0 | $954K | — | -15K | -31.0% | $27.98 | +96.9% |
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%