Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 256,473.0 | $3.2M | — | NEW | — | $12.49 | -12.4% |
| 3942 | CDZI | CADIZ INC | Utilities | 570,895.0 | $3.2M | — | +445K | +354.2% | $5.61 | -27.3% |
| 3943 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 34,588.0 | $3.2M | — | NEW | — | $92.59 | +16.2% |
| 3944 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 5,700.0 | $3.2M | — | -3K | -37.4% | $561.65 | -3.2% |
| 3945 | HP CALL | HELMERICH & PAYNE INC | Energy | 111,600.0 | $3.2M | — | +71K | +174.2% | $28.68 | +7.8% |
| 3946 | RWT | REDWOOD TRUST INC | Real Estate | 578,555.0 | $3.2M | — | +418K | +259.7% | $5.53 | -15.6% |
| 3947 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 269,659.0 | $3.2M | — | -172K | -39.0% | $11.85 | +39.1% |
| 3948 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 254,005.0 | $3.2M | — | +205K | +415.1% | $12.58 | +0.8% |
| 3949 | CRMD | CORMEDIX INC | Healthcare | 274,630.0 | $3.2M | — | +63K | +29.8% | $11.63 | -27.2% |
| 3950 | ZG CALL | ZILLOW GROUP INC | Communication Services | 46,800.0 | $3.2M | — | +20K | +75.9% | $68.23 | -52.1% |
| 3951 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 66,724.0 | $3.2M | — | -421.0 | -0.6% | $47.83 | +25.6% |
| 3952 | AVSE | AMERICAN CENTY ETF TR | — | 49,115.0 | $3.2M | — | +16K | +50.2% | $64.97 | +22.6% |
| 3953 | AON | AON PLC | Financial Services | 9,036.0 | $3.2M | — | -194K | -95.5% | $352.88 | -2.6% |
| 3954 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,648.0 | $3.2M | — | -335K | -92.4% | $115.31 | +17.1% |
| 3955 | — | PUTNAM ETF TRUST | — | 353,521.0 | $3.2M | — | NEW | — | $9.01 | — |
| 3956 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 263,235.0 | $3.2M | — | NEW | — | $12.08 | +48.6% |
| 3957 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 116,776.0 | $3.2M | — | NEW | — | $27.19 | +5.0% |
| 3958 | FICS | FIRST TR EXCHANGE TRADED FD | — | 78,963.0 | $3.2M | — | +48K | +156.9% | $40.11 | +3.9% |
| 3959 | PI CALL | IMPINJ INC | Technology | 18,200.0 | $3.2M | — | +7K | +62.5% | $174.01 | -17.5% |
| 3960 | — PUT | RAMACO RES INC | — | 175,900.0 | $3.2M | — | +13K | +8.1% | $18.00 | — |
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%