Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | ERX PUT | DIREXION SHS ETF TR | — | 36,300.0 | $2.0M | — | -18K | -33.8% | $55.85 | +36.5% |
| 4782 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 25,657.0 | $2.0M | — | -109K | -80.9% | $78.94 | +4.9% |
| 4783 | TRNS | TRANSCAT INC | Industrials | 35,699.0 | $2.0M | — | -4K | -10.2% | $56.73 | +63.5% |
| 4784 | SAIA PUT | SAIA INC | Industrials | 6,200.0 | $2.0M | — | -300.0 | -4.6% | $326.52 | +29.0% |
| 4785 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 39,569.0 | $2.0M | — | +8K | +26.5% | $51.13 | +9.9% |
| 4786 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,128,972.0 | $2.0M | — | +973K | +624.1% | $1.79 | -5.0% |
| 4787 | MGNX | MACROGENICS INC | Healthcare | 1,254,923.0 | $2.0M | — | +408K | +48.2% | $1.61 | +187.0% |
| 4788 | PFEB | INNOVATOR ETFS TRUST | — | 49,574.0 | $2.0M | — | NEW | — | $40.72 | +5.8% |
| 4789 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 53,900.0 | $2.0M | — | +2K | +3.6% | $37.42 | -2.7% |
| 4790 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 51,200.0 | $2.0M | — | +22K | +73.6% | $39.39 | -3.3% |
| 4791 | AVGX PUT | TIDAL TRUST II | — | 43,000.0 | $2.0M | — | — | — | $46.89 | -0.3% |
| 4792 | TRMD | TORM PLC | Energy | 100,990.0 | $2.0M | — | +26K | +34.9% | $19.96 | +30.6% |
| 4793 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 28,097.0 | $2.0M | — | +20K | +247.4% | $71.72 | +10.7% |
| 4794 | FROG | JFROG LTD | Technology | 32,257.0 | $2.0M | — | +9K | +35.9% | $62.46 | +45.5% |
| 4795 | PDEC | INNOVATOR ETFS TRUST | — | 46,437.0 | $2.0M | — | +40K | +605.3% | $43.38 | +5.8% |
| 4796 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 217,228.0 | $2.0M | — | +48K | +28.3% | $9.27 | -19.3% |
| 4797 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 32,588.0 | $2.0M | — | NEW | — | $61.73 | +66.8% |
| 4798 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 52,916.0 | $2.0M | — | +35K | +193.3% | $38.01 | +16.9% |
| 4799 | MUST | COLUMBIA ETF TR I | — | 97,545.0 | $2.0M | — | -26K | -21.0% | $20.61 | +0.9% |
| 4800 | R CALL | RYDER SYS INC | Industrials | 10,500.0 | $2.0M | — | +3K | +38.2% | $191.39 | +37.8% |
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
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%