Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28,371.0 | $2.4M | — | NEW | — | $85.27 | +41.7% |
| 4442 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 191,028.0 | $2.4M | — | +103K | +116.0% | $12.66 | +1.1% |
| 4443 | ASAN PUT | ASANA INC | Technology | 176,000.0 | $2.4M | — | +89K | +102.1% | $13.71 | -45.9% |
| 4444 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 773,195.0 | $2.4M | — | +517K | +201.6% | $3.12 | +11.2% |
| 4445 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,176,580.0 | $2.4M | — | +660K | +127.8% | $2.05 | +58.4% |
| 4446 | CIEN | CIENA CORP | Technology | 10,309.0 | $2.4M | — | -3K | -24.1% | $233.87 | +97.0% |
| 4447 | XYLD | GLOBAL X FDS | — | 59,335.0 | $2.4M | — | NEW | — | $40.63 | +0.6% |
| 4448 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 30,471.0 | $2.4M | — | -335K | -91.7% | $79.11 | -1.0% |
| 4449 | GSEU | GOLDMAN SACHS ETF TR | — | 52,717.0 | $2.4M | — | -10K | -15.4% | $45.69 | +5.4% |
| 4450 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 64,458.0 | $2.4M | — | +13K | +24.7% | $37.36 | -13.9% |
| 4451 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 74,822.0 | $2.4M | — | — | — | $32.15 | +37.8% |
| 4452 | LADR | LADDER CAP CORP | Real Estate | 218,850.0 | $2.4M | — | +29K | +15.4% | $10.99 | -8.8% |
| 4453 | NEXA | NEXA RES S A | Basic Materials | 271,693.0 | $2.4M | — | NEW | — | $8.85 | +36.6% |
| 4454 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 19,800.0 | $2.4M | — | — | — | $121.30 | +39.9% |
| 4455 | FDEM | FIDELITY COVINGTON TRUST | — | 77,720.0 | $2.4M | — | -105K | -57.4% | $30.88 | +15.4% |
| 4456 | VIRT | VIRTU FINL INC | Financial Services | 71,981.0 | $2.4M | — | -301K | -80.7% | $33.32 | +87.1% |
| 4457 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 62,334.0 | $2.4M | — | -159K | -71.8% | $38.40 | +21.7% |
| 4458 | BINV | 2023 ETF SERIES TRUST | — | 59,629.0 | $2.4M | — | +51K | +576.3% | $40.14 | +4.4% |
| 4459 | THO PUT | THOR INDS INC | Consumer Cyclical | 23,300.0 | $2.4M | — | -35K | -60.0% | $102.67 | -26.4% |
| 4460 | QEFA | SPDR INDEX SHS FDS | — | 26,374.0 | $2.4M | — | -27K | -50.2% | $90.67 | +5.4% |
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%