Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 69,998.0 | $1.1M | — | NEW | — | $16.22 | +163.5% |
| 6042 | CINF | CINCINNATI FINL CORP | Financial Services | 7,177.0 | $1.1M | — | NEW | — | $158.10 | +9.2% |
| 6043 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 109,200.0 | $1.1M | — | NEW | — | $10.39 | -28.3% |
| 6044 | BLD PUT | TOPBUILD CORP | Industrials | 2,900.0 | $1.1M | — | NEW | — | $390.86 | -9.3% |
| 6045 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 215,900.0 | $1.1M | — | NEW | — | $5.25 | -6.7% |
| 6046 | DRUP | GRANITESHARES ETF TR | — | 17,384.0 | $1.1M | — | NEW | — | $65.20 | +5.5% |
| 6047 | AVNS | AVANOS MED INC | Healthcare | 98,045.0 | $1.1M | — | NEW | — | $11.56 | +116.2% |
| 6048 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 46,844.0 | $1.1M | — | NEW | — | $24.19 | +20.9% |
| 6049 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 34,981.0 | $1.1M | — | NEW | — | $32.39 | +20.2% |
| 6050 | RNST | RENASANT CORP | Financial Services | 30,705.0 | $1.1M | — | NEW | — | $36.89 | +12.4% |
| 6051 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 4,800.0 | $1.1M | — | NEW | — | $235.83 | +17.3% |
| 6052 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 59,100.0 | $1.1M | — | NEW | — | $19.15 | +8.3% |
| 6053 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 329,673.0 | $1.1M | — | NEW | — | $3.43 | -8.3% |
| 6054 | TECH CALL | BIO-TECHNE CORP | Healthcare | 20,300.0 | $1.1M | — | NEW | — | $55.63 | +30.2% |
| 6055 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 41,167.0 | $1.1M | — | NEW | — | $27.43 | +52.0% |
| 6056 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 61,302.0 | $1.1M | — | NEW | — | $18.41 | -22.9% |
| 6057 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 19,821.0 | $1.1M | — | NEW | — | $56.90 | +29.5% |
| 6058 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 11,324.0 | $1.1M | — | NEW | — | $99.59 | -3.5% |
| 6059 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,923.0 | $1.1M | — | NEW | — | $113.62 | +10.1% |
| 6060 | UPWK CALL | UPWORK INC | Industrials | 60,700.0 | $1.1M | — | NEW | — | $18.57 | -52.2% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%