Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | AUNA S A | — | 40,911.0 | $201K | — | NEW | — | $4.92 | — |
| 1802 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,400.0 | $201K | — | NEW | — | $31.43 | +29.4% |
| 1803 | — | PGIM ROCK ETF TR | — | 6,823.0 | $201K | — | NEW | — | $29.47 | — |
| 1804 | VGVT | VANGUARD MALVERN FDS | — | 2,643.0 | $201K | — | NEW | — | $76.05 | -1.8% |
| 1805 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 2,500.0 | $200K | — | NEW | — | $80.06 | +1.5% |
| 1806 | OSPN PUT | ONESPAN INC | Technology | 15,500.0 | $199K | — | NEW | — | $12.84 | -0.2% |
| 1807 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 21,202.0 | $199K | — | NEW | — | $9.38 | +3.6% |
| 1808 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 41,000.0 | $199K | — | NEW | — | $4.85 | +83.5% |
| 1809 | ARMG | THEMES ETF TR | — | 34,767.0 | $198K | — | NEW | — | $5.70 | +466.7% |
| 1810 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 17,047.0 | $198K | — | NEW | — | $11.62 | +19.1% |
| 1811 | — | SNOW LAKE RES LTD | — | 65,823.0 | $197K | — | NEW | — | $3.00 | — |
| 1812 | LMNR | LIMONEIRA CO | Consumer Defensive | 15,564.0 | $196K | — | NEW | — | $12.62 | +1.5% |
| 1813 | — | COYA THERAPEUTICS INC | — | 33,824.0 | $196K | — | NEW | — | $5.80 | — |
| 1814 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 107,547.0 | $196K | — | NEW | — | $1.82 | -37.9% |
| 1815 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,005.0 | $196K | — | NEW | — | $13.97 | +17.7% |
| 1816 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 36,900.0 | $196K | — | NEW | — | $5.30 | +2.1% |
| 1817 | — | BLACKROCK MUNIVEST FD INC | — | 27,963.0 | $194K | — | NEW | — | $6.93 | — |
| 1818 | LZ PUT | LEGALZOOM COM INC | Industrials | 19,500.0 | $194K | — | NEW | — | $9.93 | -35.0% |
| 1819 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 40,500.0 | $194K | — | NEW | — | $4.78 | +2.1% |
| 1820 | MASS | 908 DEVICES INC | Healthcare | 36,795.0 | $193K | — | NEW | — | $5.25 | +35.6% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%