Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30,166.0 | $2.1M | — | +19K | +162.6% | $68.55 | +21.9% |
| 2562 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 41,128.0 | $2.1M | — | +27K | +198.5% | $50.22 | -0.5% |
| 2563 | ONL | ORION PROPERTIES INC | Real Estate | 909,210.0 | $2.1M | — | +72K | +8.6% | $2.26 | +24.3% |
| 2564 | MET | METLIFE INC | Financial Services | 26,014.0 | $2.1M | — | +2K | +6.8% | $78.94 | +22.3% |
| 2565 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 379,160.0 | $2.1M | — | +275K | +263.7% | $5.41 | -7.2% |
| 2566 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 49,145.0 | $2.0M | — | +27K | +119.2% | $41.71 | +2.9% |
| 2567 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,496,750.0 | $2.0M | — | +2.5M | +6347.7% | $0.82 | +1637.8% |
| 2568 | DEO CALL | DIAGEO PLC | Consumer Defensive | 23,700.0 | $2.0M | — | +10K | +71.7% | $86.27 | +8.6% |
| 2569 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 202,541.0 | $2.0M | — | +121K | +148.8% | $10.08 | -1.5% |
| 2570 | NCNO CALL | NCINO INC | Technology | 79,500.0 | $2.0M | — | +22K | +39.0% | $25.64 | -16.1% |
| 2571 | SCO PUT | PROSHARES TR II | Financial Services | 103,900.0 | $2.0M | — | +56K | +117.8% | $19.61 | +30.7% |
| 2572 | FRSH CALL | FRESHWORKS INC | Technology | 166,300.0 | $2.0M | — | +106K | +176.7% | $12.25 | +5.4% |
| 2573 | PACS CALL | PACS GROUP INC | Financial Services | 52,900.0 | $2.0M | — | +43K | +429.0% | $38.39 | +15.6% |
| 2574 | PHVS | PHARVARIS N V | Healthcare | 73,111.0 | $2.0M | — | +52K | +244.9% | $27.75 | +33.3% |
| 2575 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 35,130.0 | $2.0M | — | +21K | +156.5% | $57.73 | +20.8% |
| 2576 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 39,569.0 | $2.0M | — | +8K | +26.5% | $51.13 | +11.7% |
| 2577 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,128,972.0 | $2.0M | — | +973K | +624.1% | $1.79 | -12.8% |
| 2578 | MGNX | MACROGENICS INC | Healthcare | 1,254,923.0 | $2.0M | — | +408K | +48.2% | $1.61 | +150.9% |
| 2579 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 53,900.0 | $2.0M | — | +2K | +3.6% | $37.42 | +6.0% |
| 2580 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 51,200.0 | $2.0M | — | +22K | +73.6% | $39.39 | +5.1% |
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%