Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RMAX | RE MAX HLDGS INC | Real Estate | 234,829.0 | $1.8M | — | +159K | +209.6% | $7.59 | +23.6% |
| 2682 | FRPT PUT | FRESHPET INC | Consumer Defensive | 29,200.0 | $1.8M | — | +200.0 | +0.7% | $60.93 | -15.3% |
| 2683 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,367,891.0 | $1.8M | — | +1.1M | +520.9% | $1.30 | -33.9% |
| 2684 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,971.0 | $1.8M | — | +6K | +18.4% | $46.81 | +5.7% |
| 2685 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 37,592.0 | $1.8M | — | +18K | +88.9% | $47.18 | +5.1% |
| 2686 | GEMD | GOLDMAN SACHS ETF TR | — | 41,677.0 | $1.8M | — | +15K | +58.8% | $42.45 | -1.4% |
| 2687 | IJH PUT | ISHARES TR | — | 26,800.0 | $1.8M | — | +16K | +157.7% | $66.00 | +11.4% |
| 2688 | CARG | CARGURUS INC | Consumer Cyclical | 46,115.0 | $1.8M | — | +21K | +86.4% | $38.35 | -26.4% |
| 2689 | — | ISHARES TR | — | 68,309.0 | $1.8M | — | +37K | +115.3% | $25.85 | — |
| 2690 | BB CALL | BLACKBERRY LTD | Technology | 465,700.0 | $1.8M | — | +168K | +56.5% | $3.79 | +108.7% |
| 2691 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,073.0 | $1.8M | — | +10K | +42.1% | $55.03 | -15.6% |
| 2692 | AAA | INVESTMENT MANAGERS SER TR I | — | 70,539.0 | $1.8M | — | +30K | +75.5% | $25.00 | -0.1% |
| 2693 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 95,592.0 | $1.8M | — | +78K | +449.5% | $18.41 | +10.7% |
| 2694 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 52,800.0 | $1.8M | — | +15K | +40.0% | $33.26 | +17.2% |
| 2695 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 399,602.0 | $1.8M | — | +273K | +215.4% | $4.38 | +7.1% |
| 2696 | NUHY | NUSHARES ETF TR | — | 80,935.0 | $1.7M | — | +19K | +31.7% | $21.59 | -1.3% |
| 2697 | — | QUINCE THERAPEUTICS INC | — | 521,072.0 | $1.7M | — | +486K | +1382.0% | $3.35 | — |
| 2698 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 49,800.0 | $1.7M | — | +12K | +33.2% | $35.04 | +8.5% |
| 2699 | KOPN | KOPIN CORP | Technology | 745,129.0 | $1.7M | — | +111K | +17.5% | $2.34 | +119.7% |
| 2700 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 220,600.0 | $1.7M | — | +111K | +102.0% | $7.89 | +103.2% |
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%