Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | — | COMMUNITY WEST BANCSHARES NE | — | 23,594.0 | $492K | — | NEW | — | $20.84 | — |
| 7902 | — | VOLATILITY SHS TR | — | 31,722.0 | $492K | — | NEW | — | $15.50 | — |
| 7903 | YORW | YORK WTR CO | Utilities | 16,156.0 | $491K | — | NEW | — | $30.42 | +10.8% |
| 7904 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 68,145.0 | $491K | — | NEW | — | $7.21 | +39.5% |
| 7905 | PHK | PIMCO HIGH INCOME FD | Financial Services | 98,449.0 | $491K | — | NEW | — | $4.99 | -8.4% |
| 7906 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,389.0 | $491K | — | NEW | — | $39.62 | -3.6% |
| 7907 | UTRE | RBB FD INC | — | 9,849.0 | $491K | — | NEW | — | $49.84 | -2.0% |
| 7908 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,640.0 | $491K | — | NEW | — | $73.91 | +62.4% |
| 7909 | WK CALL | WORKIVA INC | Technology | 5,700.0 | $491K | — | NEW | — | $86.08 | -9.9% |
| 7910 | AVNM | AMERICAN CENTY ETF TR | — | 6,944.0 | $490K | — | NEW | — | $70.60 | +21.8% |
| 7911 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 4,600.0 | $490K | — | NEW | — | $106.45 | +21.8% |
| 7912 | — CALL | MERUS N V | — | 5,200.0 | $490K | — | NEW | — | $94.15 | — |
| 7913 | CVSB | MORGAN STANLEY ETF TRUST | — | 9,649.0 | $489K | — | NEW | — | $50.72 | +0.2% |
| 7914 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 11,000.0 | $489K | — | NEW | — | $44.48 | +48.3% |
| 7915 | STM CALL | STMICROELECTRONICS N V | Technology | 17,300.0 | $489K | — | NEW | — | $28.26 | +81.7% |
| 7916 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 67,700.0 | $489K | — | NEW | — | $7.22 | +16.6% |
| 7917 | ERY CALL | DIREXION SHS ETF TR | — | 24,100.0 | $488K | — | NEW | — | $20.26 | -53.5% |
| 7918 | IGBH | ISHARES U S ETF TR | — | 19,823.0 | $488K | — | NEW | — | $24.62 | -0.0% |
| 7919 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 81,300.0 | $488K | — | NEW | — | $6.00 | +192.0% |
| 7920 | — | LIFECORE BIOMEDICAL INC | — | 66,272.0 | $488K | — | NEW | — | $7.36 | — |
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%