Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 70,800.0 | $1.4M | — | -34K | -32.8% | $19.90 | -23.7% |
| 5442 | AEE | AMEREN CORP | Utilities | 14,106.0 | $1.4M | — | -53K | -78.9% | $99.86 | +14.8% |
| 5443 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 123,178.0 | $1.4M | — | +74K | +151.2% | $11.43 | +28.1% |
| 5444 | WF | WOORI FINL GROUP INC | Financial Services | 23,921.0 | $1.4M | — | NEW | — | $58.79 | -1.5% |
| 5445 | ARKX CALL | ARK ETF TR | — | 48,500.0 | $1.4M | — | -12K | -20.2% | $28.98 | +14.3% |
| 5446 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 155,116.0 | $1.4M | — | +130K | +506.1% | $9.06 | +2.1% |
| 5447 | SB | SAFE BULKERS INC | Industrials | 291,533.0 | $1.4M | — | +128K | +78.8% | $4.82 | +32.0% |
| 5448 | STIM | NEURONETICS INC | Healthcare | 1,017,862.0 | $1.4M | — | +783K | +333.8% | $1.38 | -1.4% |
| 5449 | SPXU | PROSHARES TR | — | 28,226.0 | $1.4M | — | NEW | — | $49.72 | -23.7% |
| 5450 | ARKO | ARKO CORP | Consumer Cyclical | 308,991.0 | $1.4M | — | +153K | +97.9% | $4.54 | +75.6% |
| 5451 | ALC CALL | ALCON AG | Healthcare | 17,800.0 | $1.4M | — | +13K | +242.3% | $78.81 | -14.2% |
| 5452 | — | ETFIS SER TR I | — | 39,211.0 | $1.4M | — | -59K | -59.9% | $35.77 | — |
| 5453 | PDFS | PDF SOLUTIONS INC | Technology | 49,156.0 | $1.4M | — | +33K | +212.2% | $28.53 | +131.1% |
| 5454 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 101,330.0 | $1.4M | — | +36K | +53.9% | $13.84 | -5.0% |
| 5455 | — CALL | VERASTEM INC | — | 181,600.0 | $1.4M | — | +72K | +66.2% | $7.72 | — |
| 5456 | STGW | STAGWELL INC | Communication Services | 286,095.0 | $1.4M | — | -52K | -15.5% | $4.89 | +42.3% |
| 5457 | BLZE | BACKBLAZE INC | Technology | 299,847.0 | $1.4M | — | +75K | +33.3% | $4.66 | +221.2% |
| 5458 | — CALL | LANDBRIDGE COMPANY LLC | — | 28,500.0 | $1.4M | — | +14K | +96.5% | $48.99 | — |
| 5459 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 177,822.0 | $1.4M | — | -736K | -80.5% | $7.85 | -1.4% |
| 5460 | EYPT PUT | EYEPOINT INC | Healthcare | 76,400.0 | $1.4M | — | -4K | -4.9% | $18.27 | -22.8% |
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%