Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ALKS CALL | ALKERMES PLC | Healthcare | 9,400.0 | $263K | — | -102K | -91.5% | $27.98 | +32.2% |
| 3542 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 17,067.0 | $262K | — | -82K | -82.7% | $15.38 | -1.2% |
| 3543 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,168.0 | $262K | — | -8K | -26.2% | $12.38 | +15.8% |
| 3544 | AXGN CALL | AXOGEN INC | Healthcare | 8,000.0 | $262K | — | -9K | -53.8% | $32.73 | +30.4% |
| 3545 | HTBK CALL | HERITAGE COMM CORP | Financial Services | 21,800.0 | $262K | — | -6K | -22.7% | $12.01 | +12.0% |
| 3546 | CARE | CARTER BANKSHARES INC | Financial Services | 13,311.0 | $262K | — | -27K | -67.0% | $19.66 | +34.8% |
| 3547 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,439.0 | $261K | — | -173.0 | -3.8% | $58.73 | -0.8% |
| 3548 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 26,600.0 | $261K | — | -8K | -23.8% | $9.80 | +65.3% |
| 3549 | CUZ | COUSINS PPTYS INC | Real Estate | 10,046.0 | $259K | — | -182K | -94.8% | $25.78 | +0.7% |
| 3550 | SMHX | VANECK ETF TRUST | — | 6,810.0 | $259K | — | -26K | -79.5% | $38.03 | +51.3% |
| 3551 | CLDT | CHATHAM LODGING TR | Real Estate | 37,986.0 | $259K | — | -98K | -72.2% | $6.81 | +48.9% |
| 3552 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 15,809.0 | $258K | — | -11K | -40.8% | $16.35 | +8.3% |
| 3553 | ARCO CALL | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 35,200.0 | $258K | — | -57K | -61.8% | $7.34 | +22.8% |
| 3554 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 53,993.0 | $258K | — | -1K | -2.5% | $4.78 | +0.4% |
| 3555 | BHYB | DBX ETF TR | — | 4,735.0 | $258K | — | -5K | -52.3% | $54.50 | -0.9% |
| 3556 | DX CALL | DYNEX CAP INC | Real Estate | 18,400.0 | $258K | — | -57K | -75.5% | $14.01 | -8.8% |
| 3557 | PCYO | PURE CYCLE CORP | Utilities | 23,450.0 | $258K | — | -7K | -22.6% | $10.99 | -7.6% |
| 3558 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 12,890.0 | $258K | — | -7K | -34.6% | $19.99 | +4.6% |
| 3559 | HOPE | HOPE BANCORP INC | Financial Services | 23,499.0 | $258K | — | -107K | -82.0% | $10.96 | +10.7% |
| 3560 | NERD | LISTED FDS TR | — | 10,656.0 | $258K | — | -7K | -39.4% | $24.17 | -14.5% |
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%