Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EBC | EASTERN BANKSHARES INC | Financial Services | 217,311.0 | $4.0M | 0.00% | NEW | — | $18.43 | +5.1% |
| 222 | PHYL | PGIM ETF TR | — | 112,408.0 | $4.0M | 0.00% | NEW | — | $35.48 | -1.7% |
| 223 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,457.0 | $4.0M | 0.00% | NEW | — | $203.05 | -5.6% |
| 224 | IXG | ISHARES TR | — | 32,602.0 | $3.9M | 0.00% | NEW | — | $120.79 | -0.1% |
| 225 | RXO | RXO INC | Industrials | 310,254.0 | $3.9M | 0.00% | NEW | — | $12.64 | +64.6% |
| 226 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 88,530.0 | $3.9M | 0.00% | NEW | — | $44.05 | +7.0% |
| 227 | BDEC | INNOVATOR ETFS TRUST | — | 78,652.0 | $3.9M | 0.00% | NEW | — | $49.56 | +5.9% |
| 228 | VCR | VANGUARD WORLD FD | — | 9,521.0 | $3.8M | 0.00% | NEW | — | $393.92 | -3.6% |
| 229 | KGS PUT | KODIAK GAS SVCS INC | Energy | 99,400.0 | $3.7M | 0.00% | NEW | — | $37.40 | +103.9% |
| 230 | NYF | ISHARES TR | — | 68,736.0 | $3.7M | 0.00% | NEW | — | $53.51 | -1.1% |
| 231 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 162,293.0 | $3.7M | 0.00% | NEW | — | $22.61 | -1.4% |
| 232 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 32,798.0 | $3.7M | 0.00% | NEW | — | $111.60 | +0.3% |
| 233 | GBDC | GOLUB CAP BDC INC | Financial Services | 267,002.0 | $3.6M | 0.00% | NEW | — | $13.57 | -4.8% |
| 234 | — | MSC INCOME FUND INC | — | 272,794.0 | $3.6M | 0.00% | NEW | — | $13.14 | — |
| 235 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 43,868.0 | $3.6M | 0.00% | NEW | — | $81.50 | +16.0% |
| 236 | VPLS | VANGUARD MALVERN FDS | — | 45,714.0 | $3.6M | 0.00% | NEW | — | $78.11 | -2.0% |
| 237 | BKHY | BNY MELLON ETF TRUST | — | 74,273.0 | $3.6M | 0.00% | NEW | — | $48.07 | -1.9% |
| 238 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 116,600.0 | $3.5M | 0.00% | NEW | — | $30.36 | +1.4% |
| 239 | — | INNOVATOR ETFS TRUST | — | 135,741.0 | $3.5M | 0.00% | NEW | — | $25.74 | — |
| 240 | EAGG | ISHARES TR | — | 72,865.0 | $3.5M | 0.00% | NEW | — | $47.85 | -2.2% |
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%