Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | ELME COMMUNITIES | — | 109,688.0 | $1.9M | — | -128K | -53.9% | $17.40 | — |
| 4902 | HLIT | HARMONIC INC | Technology | 192,935.0 | $1.9M | — | +59K | +44.2% | $9.89 | +65.1% |
| 4903 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 82,900.0 | $1.9M | — | -28K | -25.2% | $23.00 | +45.2% |
| 4904 | CPA CALL | COPA HOLDINGS SA | Industrials | 15,800.0 | $1.9M | — | -36K | -69.6% | $120.61 | +29.0% |
| 4905 | IWB PUT | ISHARES TR | — | 5,100.0 | $1.9M | — | NEW | — | $373.44 | +9.6% |
| 4906 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 27,600.0 | $1.9M | — | +15K | +120.8% | $69.00 | +171.0% |
| 4907 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 99,900.0 | $1.9M | — | -83K | -45.5% | $19.04 | -8.7% |
| 4908 | SCSC | SCANSOURCE INC | Technology | 48,669.0 | $1.9M | — | -34K | -40.9% | $39.06 | +33.4% |
| 4909 | BOH CALL | BANK HAWAII CORP | Financial Services | 27,800.0 | $1.9M | — | -5K | -15.2% | $68.37 | +19.2% |
| 4910 | — | ACHIEVE LIFE SCIENCES INC | — | 382,211.0 | $1.9M | — | NEW | — | $4.97 | — |
| 4911 | RAIL | FREIGHTCAR AMER INC | Industrials | 171,513.0 | $1.9M | — | +87K | +103.5% | $11.07 | -12.0% |
| 4912 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,309.0 | $1.9M | — | +8K | +67.3% | $98.32 | +35.5% |
| 4913 | DBEF | DBX ETF TR | — | 39,441.0 | $1.9M | — | -78K | -66.5% | $48.11 | +13.6% |
| 4914 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 233,833.0 | $1.9M | — | +63K | +36.7% | $8.10 | +63.1% |
| 4915 | NVDU | DIREXION SHS ETF TR | — | 16,088.0 | $1.9M | — | -91K | -85.0% | $117.72 | +0.7% |
| 4916 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 65,600.0 | $1.9M | — | -52K | -44.3% | $28.86 | -16.6% |
| 4917 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 96,422.0 | $1.9M | — | +63K | +189.3% | $19.63 | +8.8% |
| 4918 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 17,300.0 | $1.9M | — | -19K | -52.3% | $109.30 | +11.0% |
| 4919 | UBT | PROSHARES TR | — | 114,182.0 | $1.9M | — | +30K | +34.9% | $16.55 | -1.5% |
| 4920 | DTM | DT MIDSTREAM INC | Energy | 15,785.0 | $1.9M | — | -119K | -88.3% | $119.68 | +22.6% |
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%