Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | CNXC | CONCENTRIX CORP | Technology | 22,474.0 | $1.0M | — | NEW | — | $46.15 | -47.3% |
| 6242 | ZLAB CALL | ZAI LAB LTD | Healthcare | 30,600.0 | $1.0M | — | NEW | — | $33.89 | -45.5% |
| 6243 | ALEC | ALECTOR INC | Healthcare | 350,231.0 | $1.0M | — | NEW | — | $2.96 | -38.2% |
| 6244 | OPER | ETF SER SOLUTIONS | — | 10,362.0 | $1.0M | — | NEW | — | $100.04 | +0.2% |
| 6245 | IBIH | ISHARES TR | — | 38,981.0 | $1.0M | — | NEW | — | $26.58 | -1.7% |
| 6246 | SCHP | SCHWAB STRATEGIC TR | — | 38,428.0 | $1.0M | — | NEW | — | $26.95 | -2.1% |
| 6247 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 37,000.0 | $1.0M | — | NEW | — | $27.99 | +57.7% |
| 6248 | XES CALL | SPDR SERIES TRUST | — | 14,300.0 | $1.0M | — | NEW | — | $72.35 | +56.8% |
| 6249 | MEMS | MATTHEWS ASIA FDS | — | 38,616.0 | $1.0M | — | NEW | — | $26.78 | +16.2% |
| 6250 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 25,500.0 | $1.0M | — | NEW | — | $40.54 | -5.9% |
| 6251 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,300.0 | $1.0M | — | NEW | — | $124.49 | +198.9% |
| 6252 | — | POST HLDGS INC | — | 919,000.0 | $1.0M | — | NEW | — | $1.12 | — |
| 6253 | BHB | BAR HBR BANKSHARES | Financial Services | 33,907.0 | $1.0M | — | NEW | — | $30.46 | +22.6% |
| 6254 | RZLT | REZOLUTE INC | Healthcare | 109,813.0 | $1.0M | — | NEW | — | $9.40 | -48.0% |
| 6255 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 6,175.0 | $1.0M | — | NEW | — | $167.03 | +3.4% |
| 6256 | — | SNOWFLAKE INC | — | 659,000.0 | $1.0M | — | NEW | — | $1.56 | — |
| 6257 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 10,087.0 | $1.0M | — | NEW | — | $102.06 | +13.2% |
| 6258 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 121,300.0 | $1.0M | — | NEW | — | $8.48 | +142.0% |
| 6259 | FPAG | INVESTMENT MANAGERS SER TR I | — | 28,696.0 | $1.0M | — | NEW | — | $35.84 | +9.2% |
| 6260 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 65,000.0 | $1.0M | — | NEW | — | $15.82 | -30.5% |
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%