Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 59,951.0 | $121K | — | NEW | — | $2.01 | -53.1% |
| 10042 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 32,500.0 | $120K | — | NEW | — | $3.70 | -51.5% |
| 10043 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 12,050.0 | $120K | — | NEW | — | $9.93 | -2.0% |
| 10044 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,946.0 | $119K | — | NEW | — | $5.70 | +1.7% |
| 10045 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 18,000.0 | $119K | — | NEW | — | $6.62 | +77.8% |
| 10046 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 20,700.0 | $119K | — | NEW | — | $5.74 | +15.5% |
| 10047 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,103.0 | $119K | — | NEW | — | $7.37 | -0.5% |
| 10048 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 51,803.0 | $119K | — | NEW | — | $2.29 | +38.9% |
| 10049 | — | MEGA MATRIX INC | — | 98,778.0 | $119K | — | NEW | — | $1.20 | — |
| 10050 | HUMA CALL | HUMACYTE INC | Healthcare | 68,000.0 | $118K | — | NEW | — | $1.74 | -47.5% |
| 10051 | ABSI | ABSCI CORPORATION | Healthcare | 38,816.0 | $118K | — | NEW | — | $3.04 | +58.8% |
| 10052 | PCIG | LITMAN GREGORY FDS TR | — | 12,583.0 | $118K | — | NEW | — | $9.36 | -11.6% |
| 10053 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 26,695.0 | $117K | — | NEW | — | $4.40 | -15.7% |
| 10054 | — | GUESS INC | — | 118,000.0 | $117K | — | NEW | — | $0.99 | — |
| 10055 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 48,127.0 | $115K | — | NEW | — | $2.39 | +0.4% |
| 10056 | — | MOGO INC | — | 62,207.0 | $115K | — | NEW | — | $1.85 | — |
| 10057 | — PUT | DIREXION SHS ETF TR | — | 26,700.0 | $115K | — | NEW | — | $4.30 | — |
| 10058 | IFRX | INFLARX NV | Healthcare | 85,656.0 | $115K | — | NEW | — | $1.34 | +82.1% |
| 10059 | XRX PUT | XEROX HOLDINGS CORP | Technology | 30,500.0 | $115K | — | NEW | — | $3.76 | -34.0% |
| 10060 | — | HF FOODS GROUP INC | — | 41,550.0 | $115K | — | NEW | — | $2.76 | — |
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%