Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EEMS | ISHARES INC | — | 13,114.0 | $885K | — | +4K | +40.6% | $67.48 | +12.2% |
| 3222 | DFIP | DIMENSIONAL ETF TRUST | — | 21,256.0 | $883K | — | +6K | +39.6% | $41.55 | +0.2% |
| 3223 | AUDC | AUDIOCODES LTD | Technology | 101,122.0 | $883K | — | +12K | +13.9% | $8.73 | +0.1% |
| 3224 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,900.0 | $882K | — | +5K | +163.3% | $111.60 | +0.5% |
| 3225 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 61,039.0 | $881K | — | +37K | +157.6% | $14.44 | +7.2% |
| 3226 | EMC | GLOBAL X FDS | — | 28,596.0 | $879K | — | +6K | +26.0% | $30.74 | +17.7% |
| 3227 | RNGR | RANGER ENERGY SVCS INC | Energy | 62,797.0 | $878K | — | +24K | +63.2% | $13.98 | +17.2% |
| 3228 | — | STANDARDAERO INC | — | 30,604.0 | $878K | — | +20K | +175.7% | $28.68 | — |
| 3229 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14,300.0 | $876K | — | +10K | +276.3% | $61.27 | -39.4% |
| 3230 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 167,132.0 | $874K | — | +152K | +1016.5% | $5.23 | +65.8% |
| 3231 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,962.0 | $874K | — | +1K | +9.0% | $51.52 | +9.5% |
| 3232 | USAI | PACER FDS TR | — | 22,895.0 | $873K | — | +5K | +26.0% | $38.15 | +25.2% |
| 3233 | FSYD | FIDELITY COVINGTON TRUST | — | 18,020.0 | $873K | — | +13K | +288.9% | $48.44 | +0.7% |
| 3234 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,788.0 | $871K | — | +367.0 | +5.0% | $111.80 | +10.3% |
| 3235 | — | DOLLY VARDEN SILVER CORP | — | 198,706.0 | $869K | — | +105K | +111.4% | $4.37 | — |
| 3236 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 64,500.0 | $869K | — | +38K | +145.2% | $13.47 | -8.8% |
| 3237 | NVEC | NVE CORP | Technology | 14,609.0 | $867K | — | +6K | +63.2% | $59.33 | +47.6% |
| 3238 | — | CUREVAC N V | — | 203,665.0 | $866K | — | +130K | +175.2% | $4.25 | — |
| 3239 | EZPW | EZCORP INC | Financial Services | 44,558.0 | $865K | — | +33K | +288.8% | $19.42 | +72.2% |
| 3240 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 357,496.0 | $865K | — | +195K | +119.6% | $2.42 | +36.0% |
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%