Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,630.0 | $280K | — | NEW | — | $60.58 | +0.0% |
| 9042 | — | INVESTMENT MANAGERS SER TR I | — | 4,527.0 | $280K | — | NEW | — | $61.95 | — |
| 9043 | HTBK CALL | HERITAGE COMM CORP | Financial Services | 28,200.0 | $280K | — | NEW | — | $9.93 | +35.4% |
| 9044 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 7,900.0 | $280K | — | NEW | — | $35.42 | +66.1% |
| 9045 | XSOE | WISDOMTREE TR | — | 7,372.0 | $280K | — | NEW | — | $37.94 | +23.7% |
| 9046 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 2,300.0 | $279K | — | NEW | — | $121.51 | +61.3% |
| 9047 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 93,702.0 | $279K | — | NEW | — | $2.98 | -14.1% |
| 9048 | ASIA | MATTHEWS INTL FDS | — | 8,371.0 | $279K | — | NEW | — | $33.34 | +28.8% |
| 9049 | ATNI | ATN INTL INC | Communication Services | 18,642.0 | $279K | — | NEW | — | $14.97 | +83.0% |
| 9050 | RDN PUT | RADIAN GROUP INC | Financial Services | 7,700.0 | $279K | — | NEW | — | $36.22 | +0.3% |
| 9051 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 1,600.0 | $279K | — | NEW | — | $174.25 | -21.3% |
| 9052 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 11,000.0 | $279K | — | NEW | — | $25.33 | +37.9% |
| 9053 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 35,830.0 | $278K | — | NEW | — | $7.77 | -13.1% |
| 9054 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,829.0 | $278K | — | NEW | — | $47.72 | +20.8% |
| 9055 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,100.0 | $278K | — | NEW | — | $89.59 | +25.0% |
| 9056 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,075.0 | $278K | — | NEW | — | $27.56 | +58.0% |
| 9057 | HRTX | HERON THERAPEUTICS INC | Healthcare | 220,308.0 | $278K | — | NEW | — | $1.26 | -31.8% |
| 9058 | — | ALLIED GOLD CORP | — | 15,884.0 | $277K | — | NEW | — | $17.47 | — |
| 9059 | WTIP | WISDOMTREE TR | — | 8,822.0 | $277K | — | NEW | — | $31.44 | +23.7% |
| 9060 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,200.0 | $277K | — | NEW | — | $66.01 | -12.1% |
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%