Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | — | LUMINAR TECHNOLOGIES INC | — | 96,720.0 | $185K | — | NEW | — | $1.91 | — |
| 9742 | — | ELECTROVAYA INC | — | 31,180.0 | $184K | — | NEW | — | $5.89 | — |
| 9743 | ASLE CALL | AERSALE CORPORATION | Industrials | 22,400.0 | $183K | — | NEW | — | $8.19 | -24.9% |
| 9744 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 54,705.0 | $183K | — | NEW | — | $3.35 | — |
| 9745 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 15,832.0 | $183K | — | NEW | — | $11.57 | +2.5% |
| 9746 | SEA | ETF SER SOLUTIONS | — | 12,887.0 | $183K | — | NEW | — | $14.20 | +23.0% |
| 9747 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 88,300.0 | $183K | — | NEW | — | $2.07 | +24.6% |
| 9748 | SHO PUT | SUNSTONE HOTEL INVS INC NEW | Real Estate | 19,500.0 | $183K | — | NEW | — | $9.37 | +12.6% |
| 9749 | BCBP | BCB BANCORP INC | Financial Services | 21,015.0 | $182K | — | NEW | — | $8.68 | +13.0% |
| 9750 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 10,100.0 | $182K | — | NEW | — | $18.03 | +12.9% |
| 9751 | BAK | BRASKEM S A | Basic Materials | 75,243.0 | $182K | — | NEW | — | $2.42 | +97.9% |
| 9752 | AIP CALL | ARTERIS INC | Technology | 18,000.0 | $182K | — | NEW | — | $10.10 | +255.4% |
| 9753 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,166.0 | $182K | — | NEW | — | $10.59 | -5.5% |
| 9754 | XRX CALL | XEROX HOLDINGS CORP | Technology | 48,200.0 | $181K | — | NEW | — | $3.76 | -32.4% |
| 9755 | TFSL | TFS FINL CORP | Financial Services | 13,727.0 | $181K | — | NEW | — | $13.17 | +19.4% |
| 9756 | HYPR | HYPERFINE INC | Healthcare | 124,720.0 | $181K | — | NEW | — | $1.45 | +3.4% |
| 9757 | SJT | SAN JUAN BASIN RTY TR | Energy | 29,864.0 | $180K | — | NEW | — | $6.04 | -31.1% |
| 9758 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 23,941.0 | $180K | — | NEW | — | $7.52 | -37.5% |
| 9759 | EP | EMPIRE PETE CORP | Energy | 39,629.0 | $179K | — | NEW | — | $4.52 | -41.2% |
| 9760 | — | BENTLEY SYS INC | — | 181,000.0 | $179K | — | NEW | — | $0.99 | — |
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%