Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | O | REALTY INCOME CORP | Real Estate | 5,694.0 | $321K | — | -3K | -35.8% | $56.37 | +11.1% |
| 3362 | FIAX | TIDAL TRUST II | — | 17,855.0 | $321K | — | -943.0 | -5.0% | $17.97 | -3.4% |
| 3363 | GENT | SPINNAKER ETF SERIES | — | 30,887.0 | $321K | — | -35K | -52.8% | $10.38 | -2.1% |
| 3364 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 8,844.0 | $320K | — | -3K | -24.0% | $36.20 | +22.5% |
| 3365 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 6,100.0 | $320K | — | -10K | -61.9% | $52.43 | +69.3% |
| 3366 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 38,337.0 | $320K | — | -2K | -4.9% | $8.34 | +15.7% |
| 3367 | KB | KB FINL GROUP INC | Financial Services | 3,704.0 | $319K | — | -20K | -84.6% | $86.04 | +37.1% |
| 3368 | SLYV | SPDR SERIES TRUST | — | 3,495.0 | $318K | — | -10K | -73.4% | $90.97 | +21.4% |
| 3369 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 29,100.0 | $317K | — | -3K | -10.5% | $10.89 | -50.3% |
| 3370 | ACKY | TIDAL TRUST III | — | 16,082.0 | $316K | — | -96K | -85.6% | $19.64 | -7.5% |
| 3371 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,100.0 | $316K | — | -174K | -79.8% | $7.16 | -25.4% |
| 3372 | UTWY | RBB FD INC | — | 7,248.0 | $315K | — | -12K | -61.9% | $43.47 | -5.4% |
| 3373 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 42,348.0 | $315K | — | -982.0 | -2.3% | $7.44 | -20.0% |
| 3374 | WCPB | NORTHERN LTS FD TR II | — | 12,301.0 | $314K | — | -16K | -57.1% | $25.54 | -1.7% |
| 3375 | XLK | SELECT SECTOR SPDR TR | — | 2,182.0 | $314K | — | -60K | -96.5% | $143.97 | +27.3% |
| 3376 | IBMO | ISHARES TR | — | 12,245.0 | $314K | — | -81K | -86.9% | $25.64 | +0.0% |
| 3377 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 382,800.0 | $314K | — | -500K | -56.6% | $0.82 | +1701.2% |
| 3378 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,314.0 | $314K | — | -2K | -35.5% | $94.71 | +18.5% |
| 3379 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,809.0 | $313K | — | -290K | -96.4% | $29.00 | -25.9% |
| 3380 | — | HARBOR ETF TRUST | — | 13,580.0 | $313K | — | -3K | -18.3% | $23.08 | — |
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%