Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BMRC | BANK MARIN BANCORP | Financial Services | 50,961.0 | $1.3M | — | +14K | +39.3% | $26.01 | +0.1% |
| 2922 | PABD | ISHARES TR | — | 20,486.0 | $1.3M | — | +12K | +128.6% | $64.68 | +6.1% |
| 2923 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 52,337.0 | $1.3M | — | +30K | +129.7% | $25.31 | +0.1% |
| 2924 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 287,449.0 | $1.3M | — | +56K | +24.3% | $4.60 | +18.3% |
| 2925 | CVI CALL | CVR ENERGY INC | Energy | 51,900.0 | $1.3M | — | +4K | +8.1% | $25.44 | +27.6% |
| 2926 | IWV | ISHARES TR | — | 3,400.0 | $1.3M | — | +2K | +277.8% | $386.85 | +9.2% |
| 2927 | VUZI | VUZIX CORP | Technology | 347,797.0 | $1.3M | — | +246K | +240.9% | $3.78 | +36.0% |
| 2928 | FFIC | FLUSHING FINL CORP | Financial Services | 86,555.0 | $1.3M | — | +49K | +131.5% | $15.17 | +4.6% |
| 2929 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 271,109.0 | $1.3M | — | +185K | +216.5% | $4.83 | +45.8% |
| 2930 | — | MFS ACTIVE EXCHANGE TRADED F | — | 49,263.0 | $1.3M | — | +29K | +146.8% | $26.54 | — |
| 2931 | PCVX PUT | VAXCYTE INC | Healthcare | 28,300.0 | $1.3M | — | +16K | +130.1% | $46.14 | +2.5% |
| 2932 | EVHY | MORGAN STANLEY ETF TRUST | — | 24,623.0 | $1.3M | — | +14K | +124.2% | $53.00 | -1.3% |
| 2933 | FRPH | FRP HLDGS INC | Real Estate | 57,128.0 | $1.3M | — | +22K | +64.0% | $22.79 | -0.7% |
| 2934 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 175,717.0 | $1.3M | — | +39K | +28.1% | $7.39 | +7.4% |
| 2935 | RIGS | ALPS ETF TR | — | 56,302.0 | $1.3M | — | +44K | +362.4% | $23.05 | -1.2% |
| 2936 | — | STRATA CRITICAL MEDICAL INC | — | 269,449.0 | $1.3M | — | +14K | +5.4% | $4.81 | — |
| 2937 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 134,768.0 | $1.3M | — | +85K | +170.9% | $9.61 | +54.8% |
| 2938 | STE CALL | STERIS PLC | Healthcare | 5,100.0 | $1.3M | — | +3K | +155.0% | $253.52 | -14.6% |
| 2939 | BBBS | BONDBLOXX ETF TRUST | — | 25,056.0 | $1.3M | — | +8K | +48.9% | $51.48 | -1.0% |
| 2940 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 135,000.0 | $1.3M | — | +54K | +67.7% | $9.55 | +2.9% |
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
26.9%
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%