Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PKE | PARK AEROSPACE CORP | Industrials | 60,359.0 | $1.3M | — | +34K | +132.2% | $21.34 | +58.7% |
| 2942 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 39,671.0 | $1.3M | — | +9K | +30.8% | $32.45 | +14.3% |
| 2943 | CFFN | CAPITOL FED FINL INC | Financial Services | 188,965.0 | $1.3M | — | +83K | +78.1% | $6.81 | +14.4% |
| 2944 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 210,300.0 | $1.3M | — | +126K | +150.9% | $6.11 | +101.0% |
| 2945 | — CALL | HYCROFT MINING HOLDING CORP | — | 53,900.0 | $1.3M | — | +42K | +338.2% | $23.77 | — |
| 2946 | LDUR | PIMCO ETF TR | — | 13,333.0 | $1.3M | — | +6K | +76.5% | $95.95 | -0.5% |
| 2947 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 192,894.0 | $1.3M | — | +21K | +11.9% | $6.62 | +3.6% |
| 2948 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 81,000.0 | $1.3M | — | +49K | +150.0% | $15.76 | +62.8% |
| 2949 | LFGY | TIDAL TRUST II | — | 51,136.0 | $1.3M | — | +31K | +157.4% | $24.95 | -4.6% |
| 2950 | ICLR CALL | ICON PLC | Healthcare | 7,000.0 | $1.3M | — | +4K | +112.1% | $182.22 | -36.0% |
| 2951 | BMBL CALL | BUMBLE INC | Technology | 356,700.0 | $1.3M | — | +101K | +39.6% | $3.57 | -14.3% |
| 2952 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 109,782.0 | $1.3M | — | +60K | +121.2% | $11.59 | -2.8% |
| 2953 | HP PUT | HELMERICH & PAYNE INC | Energy | 44,300.0 | $1.3M | — | +20K | +80.8% | $28.68 | +38.1% |
| 2954 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 32,419.0 | $1.3M | — | +11K | +49.3% | $39.13 | -13.1% |
| 2955 | NRDS CALL | NERDWALLET INC | Financial Services | 93,400.0 | $1.3M | — | +68K | +272.1% | $13.55 | -39.5% |
| 2956 | DC | DAKOTA GOLD CORP | Basic Materials | 222,553.0 | $1.3M | — | +21K | +10.4% | $5.68 | -5.5% |
| 2957 | STN | STANTEC INC | Industrials | 13,385.0 | $1.3M | — | +7K | +121.0% | $94.36 | -18.5% |
| 2958 | HESM PUT | HESS MIDSTREAM LP | Energy | 36,600.0 | $1.3M | — | +1K | +2.8% | $34.50 | +15.3% |
| 2959 | MYMJ | SSGA ACTIVE TR | — | 50,762.0 | $1.3M | — | +3K | +5.3% | $24.85 | -0.6% |
| 2960 | ES | EVERSOURCE ENERGY | Utilities | 18,718.0 | $1.3M | — | +3K | +20.3% | $67.33 | +3.4% |
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%