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 | +162.9% |
| 6042 | CINF | CINCINNATI FINL CORP | Financial Services | 7,177.0 | $1.1M | — | NEW | — | $158.10 | +13.6% |
| 6043 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 109,200.0 | $1.1M | — | NEW | — | $10.39 | -16.5% |
| 6044 | BLD PUT | TOPBUILD CORP | Industrials | 2,900.0 | $1.1M | — | NEW | — | $390.86 | +7.4% |
| 6045 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 215,900.0 | $1.1M | — | NEW | — | $5.25 | -23.5% |
| 6046 | DRUP | GRANITESHARES ETF TR | — | 17,384.0 | $1.1M | — | NEW | — | $65.20 | -8.5% |
| 6047 | AVNS | AVANOS MED INC | Healthcare | 98,045.0 | $1.1M | — | NEW | — | $11.56 | +115.4% |
| 6048 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 46,844.0 | $1.1M | — | NEW | — | $24.19 | +20.8% |
| 6049 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 34,981.0 | $1.1M | — | NEW | — | $32.39 | +15.5% |
| 6050 | RNST | RENASANT CORP | Financial Services | 30,705.0 | $1.1M | — | NEW | — | $36.89 | +18.1% |
| 6051 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 4,800.0 | $1.1M | — | NEW | — | $235.83 | +16.6% |
| 6052 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 59,100.0 | $1.1M | — | NEW | — | $19.15 | +8.7% |
| 6053 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 329,673.0 | $1.1M | — | NEW | — | $3.43 | -12.1% |
| 6054 | TECH CALL | BIO-TECHNE CORP | Healthcare | 20,300.0 | $1.1M | — | NEW | — | $55.63 | +26.8% |
| 6055 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 41,167.0 | $1.1M | — | NEW | — | $27.43 | +40.3% |
| 6056 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 61,302.0 | $1.1M | — | NEW | — | $18.41 | -5.8% |
| 6057 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 19,821.0 | $1.1M | — | NEW | — | $56.90 | +11.8% |
| 6058 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 11,324.0 | $1.1M | — | NEW | — | $99.59 | -1.7% |
| 6059 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,923.0 | $1.1M | — | NEW | — | $113.62 | +6.5% |
| 6060 | UPWK CALL | UPWORK INC | Industrials | 60,700.0 | $1.1M | — | NEW | — | $18.57 | -57.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%