Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | RRC | RANGE RES CORP | Energy | 26,032.0 | $918K | — | -230K | -89.8% | $35.26 | +6.6% |
| 6302 | HBNC | HORIZON BANCORP INC | Financial Services | 54,043.0 | $917K | — | NEW | — | $16.96 | +19.6% |
| 6303 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 64,999.0 | $916K | — | +5K | +8.0% | $14.10 | +1.3% |
| 6304 | POW | TIDAL TRUST III | — | 46,547.0 | $916K | — | NEW | — | $19.67 | +49.5% |
| 6305 | CRI CALL | CARTERS INC | Consumer Cyclical | 28,200.0 | $915K | — | +900.0 | +3.3% | $32.43 | +33.7% |
| 6306 | — | APOLLO GLOBAL MGMT INC | — | 12,108.0 | $914K | — | -6K | -31.7% | $75.52 | — |
| 6307 | BELFA | BEL FUSE INC | Technology | 6,022.0 | $914K | — | +2K | +42.2% | $151.80 | +75.1% |
| 6308 | CRMD CALL | CORMEDIX INC | Healthcare | 78,600.0 | $914K | — | -48K | -37.9% | $11.63 | -32.5% |
| 6309 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 85,606.0 | $913K | — | +36K | +72.4% | $10.67 | +17.1% |
| 6310 | TEX PUT | TEREX CORP NEW | Industrials | 17,100.0 | $913K | — | -3K | -16.2% | $53.38 | +34.5% |
| 6311 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 455,899.0 | $912K | — | +198K | +76.7% | $2.00 | +7.5% |
| 6312 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,039.0 | $912K | — | NEW | — | $129.53 | +104.9% |
| 6313 | PERI PUT | PERION NETWORK LTD | Communication Services | 95,100.0 | $911K | — | -48K | -33.3% | $9.58 | -3.9% |
| 6314 | IHF CALL | ISHARES TR | — | 19,000.0 | $911K | — | -3K | -14.0% | $47.94 | +16.0% |
| 6315 | VBR CALL | VANGUARD INDEX FDS | — | 4,300.0 | $911K | — | -3K | -41.9% | $211.79 | +14.6% |
| 6316 | TXUG | THORNBURG ETF TR | — | 37,262.0 | $910K | — | +4K | +11.1% | $24.43 | +9.1% |
| 6317 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $910K | — | +8K | +101.2% | $55.80 | -0.1% |
| 6318 | — | ALLSPRING EXCHANGE TRADED FU | — | 36,232.0 | $909K | — | +2K | +4.4% | $25.09 | — |
| 6319 | DDWM | WISDOMTREE TR | — | 20,875.0 | $909K | — | -279K | -93.0% | $43.54 | +5.2% |
| 6320 | — | GRAN TIERRA ENERGY INC | — | 214,231.0 | $908K | — | +177K | +468.1% | $4.24 | — |
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%