Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TGEN | TECOGEN INC NEW | Industrials | 207,607.0 | $1.0M | — | +114K | +123.0% | $4.94 | +7.3% |
| 3122 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 16,069.0 | $1.0M | — | +12K | +316.9% | $63.50 | +10.0% |
| 3123 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 20,026.0 | $1.0M | — | +9K | +82.5% | $50.91 | +5.6% |
| 3124 | PTEU | PACER FDS TR | — | 33,118.0 | $1.0M | — | +6K | +21.1% | $30.72 | +5.6% |
| 3125 | AKR | ACADIA RLTY TR | Real Estate | 49,511.0 | $1.0M | — | +4K | +8.7% | $20.54 | +6.2% |
| 3126 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 126,700.0 | $1.0M | — | +66K | +108.4% | $8.02 | -26.4% |
| 3127 | FLNA | CASSAVA SCIENCES INC | Healthcare | 513,137.0 | $1.0M | — | +318K | +162.4% | $1.98 | -34.8% |
| 3128 | KRNY | KEARNY FINL CORP MD | Financial Services | 137,065.0 | $1.0M | — | +59K | +76.0% | $7.41 | +10.8% |
| 3129 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 9,800.0 | $1.0M | — | +7K | +237.9% | $103.47 | +19.9% |
| 3130 | NRP PUT | NATURAL RESOURCE PARTNERS L | Energy | 9,700.0 | $1.0M | — | +2K | +21.2% | $104.40 | -1.6% |
| 3131 | EGY | VAALCO ENERGY INC | Energy | 278,068.0 | $1.0M | — | +13K | +4.7% | $3.64 | +61.3% |
| 3132 | MOTG | VANECK ETF TRUST | — | 26,093.0 | $1.0M | — | +11K | +69.6% | $38.77 | +0.1% |
| 3133 | ACM PUT | AECOM | Industrials | 10,600.0 | $1.0M | — | +4K | +51.4% | $95.33 | -26.4% |
| 3134 | TEK | BLACKROCK ETF TRUST | — | 33,643.0 | $1.0M | — | +2K | +6.7% | $30.00 | +31.7% |
| 3135 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 51,800.0 | $1.0M | — | +38K | +275.4% | $19.48 | -4.1% |
| 3136 | ACES | ALPS ETF TR | — | 31,077.0 | $1.0M | — | +16K | +105.0% | $32.42 | +18.6% |
| 3137 | SLM CALL | SLM CORP | Financial Services | 37,200.0 | $1.0M | — | +4K | +10.7% | $27.06 | -18.6% |
| 3138 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 143,492.0 | $1.0M | — | +108K | +300.5% | $7.01 | -3.7% |
| 3139 | MUNA | NORTHERN FDS | — | 10,062.0 | $1.0M | — | +3K | +51.9% | $99.97 | +0.0% |
| 3140 | OXLC | OXFORD LANE CAP CORP | Financial Services | 68,216.0 | $999K | — | +43K | +172.3% | $14.64 | -34.1% |
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
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%