Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DTCR | GLOBAL X FDS | — | 230,000.0 | $4.9M | 0.00% | NEW | — | $21.10 | +39.0% |
| 182 | — | FRANKLIN TEMPLETON ETF TR | — | 186,204.0 | $4.8M | 0.00% | NEW | — | $25.86 | — |
| 183 | — | ISHARES TR | — | 184,616.0 | $4.8M | 0.00% | NEW | — | $26.06 | — |
| 184 | SPDW | SPDR INDEX SHS FDS | — | 108,156.0 | $4.8M | 0.00% | NEW | — | $44.41 | +17.7% |
| 185 | IOO | ISHARES TR | — | 37,670.0 | $4.8M | 0.00% | NEW | — | $126.67 | +14.2% |
| 186 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 180,813.0 | $4.7M | 0.00% | NEW | — | $26.14 | +66.9% |
| 187 | IGOV | ISHARES TR | — | 113,424.0 | $4.7M | 0.00% | NEW | — | $41.66 | -1.0% |
| 188 | ROCK | GIBRALTAR INDS INC | Industrials | 95,065.0 | $4.7M | 0.00% | NEW | — | $49.44 | -4.6% |
| 189 | — | PUTNAM ETF TRUST | — | 591,137.0 | $4.6M | 0.00% | NEW | — | $7.84 | — |
| 190 | GGB | GERDAU SA | Basic Materials | 1,251,423.0 | $4.6M | 0.00% | NEW | — | $3.69 | +30.2% |
| 191 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 494,656.0 | $4.6M | 0.00% | NEW | — | $9.28 | +5.8% |
| 192 | FVRR | FIVERR INTL LTD | Communication Services | 231,417.0 | $4.6M | 0.00% | NEW | — | $19.76 | -55.5% |
| 193 | — | ASCENDIS PHARMA A/S | — | 21,225.0 | $4.5M | 0.00% | NEW | — | $213.24 | — |
| 194 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 243,313.0 | $4.5M | 0.00% | NEW | — | $18.50 | -36.1% |
| 195 | — | PROSHARES TR | — | 1,112,860.0 | $4.5M | 0.00% | NEW | — | $4.04 | — |
| 196 | CVIE | MORGAN STANLEY ETF TRUST | — | 62,011.0 | $4.4M | 0.00% | NEW | — | $71.30 | +21.7% |
| 197 | LQDW | ISHARES TR | — | 178,898.0 | $4.4M | 0.00% | NEW | — | $24.55 | -5.3% |
| 198 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 90,281.0 | $4.4M | 0.00% | NEW | — | $48.19 | -1.6% |
| 199 | BKV | BKV CORP | Energy | 160,007.0 | $4.3M | 0.00% | NEW | — | $27.15 | -2.7% |
| 200 | MSM PUT | MSC INDL DIRECT INC | Industrials | 51,400.0 | $4.3M | 0.00% | NEW | — | $84.10 | +47.9% |
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
26.8%
Technology
25.4%
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%