Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | BRKR CALL | BRUKER CORP | Healthcare | 57,800.0 | $2.7M | — | +38K | +191.9% | $47.11 | +28.7% |
| 4222 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 668,884.0 | $2.7M | — | +438K | +190.0% | $4.07 | -12.5% |
| 4223 | LXU | LSB INDS INC | Basic Materials | 320,218.0 | $2.7M | — | -64K | -16.7% | $8.50 | +25.2% |
| 4224 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 205,800.0 | $2.7M | — | +81K | +65.0% | $13.21 | -1.5% |
| 4225 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 12,100.0 | $2.7M | — | +5K | +80.6% | $224.67 | +24.6% |
| 4226 | SFIX | STITCH FIX INC | Consumer Cyclical | 517,477.0 | $2.7M | — | -78K | -13.1% | $5.25 | -23.6% |
| 4227 | HTBK | HERITAGE COMM CORP | Financial Services | 226,094.0 | $2.7M | — | +161K | +247.4% | $12.01 | +12.0% |
| 4228 | ATKR CALL | ATKORE INC | Industrials | 42,900.0 | $2.7M | — | +16K | +58.3% | $63.25 | +14.5% |
| 4229 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,297.0 | $2.7M | — | -37K | -31.0% | $33.37 | +9.9% |
| 4230 | REMX CALL | VANECK ETF TRUST | — | 36,700.0 | $2.7M | — | -5K | -12.6% | $73.92 | +18.6% |
| 4231 | DIOD | DIODES INC | Technology | 54,978.0 | $2.7M | — | +49K | +877.6% | $49.34 | +113.6% |
| 4232 | OPFI | OPPFI INC | Technology | 259,211.0 | $2.7M | — | +106K | +69.5% | $10.46 | -4.3% |
| 4233 | FPI | FARMLAND PARTNERS INC | Real Estate | 279,739.0 | $2.7M | — | +222K | +383.9% | $9.69 | -0.3% |
| 4234 | LTPZ | PIMCO ETF TR | — | 52,350.0 | $2.7M | — | +42K | +393.4% | $51.75 | -3.9% |
| 4235 | NVDY | TIDAL TRUST II | — | 185,399.0 | $2.7M | — | NEW | — | $14.61 | -15.3% |
| 4236 | — | RAMACO RES INC | — | 150,471.0 | $2.7M | — | NEW | — | $18.00 | — |
| 4237 | D PUT | DOMINION ENERGY INC | Utilities | 46,200.0 | $2.7M | — | -17K | -26.4% | $58.59 | +15.7% |
| 4238 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 64,258.0 | $2.7M | — | -10K | -13.6% | $42.10 | +7.0% |
| 4239 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 169,853.0 | $2.7M | — | +23K | +15.9% | $15.92 | +44.5% |
| 4240 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,100.0 | $2.7M | — | +2K | +21.0% | $223.17 | -36.9% |
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%