Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | SRE | SEMPRA | Utilities | 35,218.0 | $3.1M | — | +7K | +25.9% | $88.29 | -5.1% |
| 3982 | MNKD | MANNKIND CORP | Healthcare | 548,257.0 | $3.1M | — | +173K | +46.1% | $5.67 | -28.7% |
| 3983 | ATAI | ATAI BECKLEY NV | Healthcare | 759,996.0 | $3.1M | — | +163K | +27.2% | $4.09 | +79.7% |
| 3984 | CSGS | CSG SYS INTL INC | Technology | 40,516.0 | $3.1M | — | +24K | +138.9% | $76.69 | +5.2% |
| 3985 | GEF | GREIF INC | Consumer Cyclical | 45,856.0 | $3.1M | — | +18K | +66.9% | $67.70 | +26.4% |
| 3986 | PTC CALL | PTC INC | Technology | 17,800.0 | $3.1M | — | +14K | +394.4% | $174.21 | -14.4% |
| 3987 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 239,600.0 | $3.1M | — | -41K | -14.7% | $12.94 | -21.8% |
| 3988 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 257,220.0 | $3.1M | — | +150K | +139.4% | $12.02 | -5.1% |
| 3989 | XSD CALL | SPDR SERIES TRUST | — | 9,600.0 | $3.1M | — | +7K | +231.0% | $321.60 | +48.4% |
| 3990 | HRI CALL | HERC HLDGS INC | Industrials | 20,800.0 | $3.1M | — | -36K | -63.2% | $148.38 | -7.2% |
| 3991 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 49,800.0 | $3.1M | — | +42K | +571.1% | $61.97 | -14.6% |
| 3992 | IGRO | ISHARES TR | — | 37,248.0 | $3.1M | — | NEW | — | $82.77 | +11.7% |
| 3993 | SLP | SIMULATIONS PLUS INC | Healthcare | 169,053.0 | $3.1M | — | -33K | -16.5% | $18.23 | +1.1% |
| 3994 | ESGU | ISHARES TR | — | 20,682.0 | $3.1M | — | NEW | — | $148.98 | +12.5% |
| 3995 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 41,500.0 | $3.1M | — | +29K | +221.7% | $74.24 | +0.3% |
| 3996 | OVV | OVINTIV INC | Energy | 78,584.0 | $3.1M | — | -719K | -90.1% | $39.19 | +70.7% |
| 3997 | NXE PUT | NEXGEN ENERGY LTD | Energy | 334,700.0 | $3.1M | — | +231K | +223.1% | $9.20 | +11.1% |
| 3998 | CION | CION INVT CORP | Financial Services | 317,818.0 | $3.1M | — | +255K | +406.9% | $9.67 | -23.0% |
| 3999 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 23,600.0 | $3.1M | — | -9K | -28.1% | $130.22 | +7.5% |
| 4000 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,370.0 | $3.1M | — | -12K | -61.7% | $416.82 | -16.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%