Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,930.0 | $2.0M | — | +590.0 | +17.7% | $510.73 | +19.1% |
| 4802 | GSJY | GOLDMAN SACHS ETF TR | — | 43,079.0 | $2.0M | — | -5K | -10.8% | $46.59 | +20.4% |
| 4803 | FEIG | FLEXSHARES TR | — | 48,511.0 | $2.0M | — | -13K | -21.6% | $41.34 | -3.7% |
| 4804 | TTGT | TECHTARGET INC | Communication Services | 371,018.0 | $2.0M | — | -240K | -39.3% | $5.40 | -26.0% |
| 4805 | BVS | BIOVENTUS INC | Healthcare | 269,252.0 | $2.0M | — | -6K | -2.1% | $7.44 | +91.5% |
| 4806 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 50,800.0 | $2.0M | — | NEW | — | $39.40 | -12.3% |
| 4807 | HNRG | HALLADOR ENERGY COMPANY | Energy | 105,069.0 | $2.0M | — | NEW | — | $19.04 | -13.1% |
| 4808 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 80,051.0 | $2.0M | — | +12K | +17.6% | $24.99 | +0.1% |
| 4809 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 55,100.0 | $2.0M | — | NEW | — | $36.28 | -46.3% |
| 4810 | UFO | PROCURE ETF TRUST II | — | 51,676.0 | $2.0M | — | +5K | +11.5% | $38.65 | +12.8% |
| 4811 | NANR | SPDR INDEX SHS FDS | — | 29,432.0 | $2.0M | — | +13K | +78.2% | $67.83 | +33.5% |
| 4812 | LC PUT | LENDINGCLUB CORP | Financial Services | 105,400.0 | $2.0M | — | +85K | +414.1% | $18.94 | +1.4% |
| 4813 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 244,033.0 | $2.0M | — | +181K | +289.3% | $8.18 | +57.1% |
| 4814 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,192.0 | $2.0M | — | -25K | -42.3% | $58.32 | -6.8% |
| 4815 | HESM CALL | HESS MIDSTREAM LP | Energy | 57,800.0 | $2.0M | — | +13K | +28.4% | $34.50 | +15.2% |
| 4816 | UNIT CALL | UNITI GROUP LLC | Real Estate | 284,460.0 | $2.0M | — | +244K | +607.3% | $7.01 | +45.9% |
| 4817 | XSD PUT | SPDR SERIES TRUST | — | 6,200.0 | $2.0M | — | +4K | +181.8% | $321.60 | +52.1% |
| 4818 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27,283.0 | $2.0M | — | -31K | -53.0% | $73.08 | +14.2% |
| 4819 | BITS | GLOBAL X FDS | — | 31,752.0 | $2.0M | — | +27K | +516.4% | $62.72 | +6.2% |
| 4820 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 204,700.0 | $2.0M | — | -136K | -39.9% | $9.72 | +54.7% |
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%