Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EFX | EQUIFAX INC | Industrials | 2,732.0 | $593K | — | +734.0 | +36.7% | $216.98 | -24.8% |
| 3542 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 211,500.0 | $592K | — | +151K | +249.0% | $2.80 | -50.7% |
| 3543 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 61,486.0 | $586K | — | +17K | +39.6% | $9.53 | -1.5% |
| 3544 | — | STARZ ENTERTAINMENT CORP. | — | 49,866.0 | $583K | — | +5K | +10.8% | $11.70 | — |
| 3545 | UFCS | UNITED FIRE GROUP INC | Financial Services | 15,979.0 | $581K | — | +8K | +92.1% | $36.35 | +32.2% |
| 3546 | GOGO CALL | GOGO INC | Communication Services | 124,600.0 | $581K | — | +22K | +21.8% | $4.66 | -14.2% |
| 3547 | CRGY | CRESCENT ENERGY COMPANY | Energy | 69,188.0 | $580K | — | +23K | +50.9% | $8.39 | +56.1% |
| 3548 | WUGI | INVESTMENT MANAGERS SER TR I | — | 8,021.0 | $580K | — | +994.0 | +14.2% | $72.36 | +15.8% |
| 3549 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 2,900.0 | $580K | — | +900.0 | +45.0% | $200.06 | +2.7% |
| 3550 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 51,392.0 | $578K | — | +1K | +2.1% | $11.25 | -3.6% |
| 3551 | JHAI | JANUS DETROIT STR TR | — | 21,229.0 | $578K | — | +131.0 | +0.6% | $27.21 | +20.8% |
| 3552 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 77,014.0 | $578K | — | +30K | +65.4% | $7.50 | -8.9% |
| 3553 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 35,600.0 | $577K | — | +2K | +4.7% | $16.21 | -31.2% |
| 3554 | NNOX | NANO X IMAGING LTD | Healthcare | 206,073.0 | $577K | — | +169K | +459.3% | $2.80 | -31.8% |
| 3555 | ALT CALL | ALTIMMUNE INC | Healthcare | 159,800.0 | $577K | — | +91K | +132.6% | $3.61 | -18.8% |
| 3556 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,900.0 | $575K | — | +6K | +159.0% | $58.12 | +3.4% |
| 3557 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 307,000.0 | $574K | — | +17K | +5.8% | $1.87 | -33.2% |
| 3558 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 134,024.0 | $572K | — | +52K | +62.6% | $4.27 | -22.7% |
| 3559 | MRBK | MERIDIAN CORPORATION | Financial Services | 32,542.0 | $572K | — | +15K | +82.4% | $17.58 | -0.5% |
| 3560 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 8,400.0 | $571K | — | +5K | +171.0% | $68.00 | -8.0% |
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%