Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | EUO | PROSHARES TR II | Financial Services | 24,494.0 | $694K | — | NEW | — | $28.33 | +6.0% |
| 6982 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 29,704.0 | $694K | — | -20K | -40.3% | $23.36 | +20.7% |
| 6983 | GORO | GOLD RESOURCE CORP | Basic Materials | 837,245.0 | $693K | — | -305K | -26.7% | $0.83 | +359.5% |
| 6984 | NBTB | NBT BANCORP INC | Financial Services | 16,694.0 | $693K | — | -52K | -75.8% | $41.52 | +23.8% |
| 6985 | — PUT | SPIRE GLOBAL INC | — | 92,400.0 | $693K | — | +30K | +47.8% | $7.50 | — |
| 6986 | IAI | ISHARES TR | — | 3,863.0 | $693K | — | NEW | — | $179.37 | +7.8% |
| 6987 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 17,100.0 | $693K | — | +7K | +74.5% | $40.52 | -25.1% |
| 6988 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 50,172.0 | $693K | — | +13K | +33.4% | $13.81 | -7.7% |
| 6989 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 60,600.0 | $693K | — | +24K | +66.9% | $11.43 | -0.5% |
| 6990 | KARS | KRANESHARES TRUST | — | 22,667.0 | $692K | — | +8K | +59.6% | $30.54 | -1.9% |
| 6991 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 6,981.0 | $692K | — | NEW | — | $99.16 | -1.5% |
| 6992 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 194,975.0 | $692K | — | -105K | -35.1% | $3.55 | -28.3% |
| 6993 | SILA | SILA REALTY TRUST INC | Real Estate | 29,688.0 | $692K | — | -10K | -24.7% | $23.31 | +30.2% |
| 6994 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 7,800.0 | $692K | — | -3K | -29.7% | $88.70 | +9.6% |
| 6995 | BTCC | GRAYSCALE FUNDS TRUST | — | 32,126.0 | $691K | — | +6K | +25.0% | $21.50 | -37.8% |
| 6996 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 645,255.0 | $690K | — | +237K | +58.1% | $1.07 | -31.6% |
| 6997 | AIZ | ASSURANT INC | Financial Services | 2,866.0 | $690K | — | -150K | -98.1% | $240.85 | +18.7% |
| 6998 | NVDW | ROUNDHILL ETF TRUST | — | 16,486.0 | $690K | — | NEW | — | $41.84 | -10.2% |
| 6999 | — | RENT THE RUNWAY INC | — | 87,193.0 | $690K | — | NEW | — | $7.91 | — |
| 7000 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 35,935.0 | $690K | — | -7K | -17.0% | $19.19 | -2.4% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%