Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FSK CALL | FS KKR CAP CORP | Financial Services | 219,100.0 | $3.2M | — | +189K | +625.5% | $14.81 | -26.1% |
| 2162 | NGL | NGL ENERGY PARTNERS LP | Energy | 323,846.0 | $3.2M | — | +202K | +165.6% | $10.00 | +72.5% |
| 2163 | NEXT CALL | NEXTDECADE CORP | Energy | 613,500.0 | $3.2M | — | +506K | +471.2% | $5.27 | +52.7% |
| 2164 | — CALL | NEW GOLD INC CDA | — | 371,100.0 | $3.2M | — | +28K | +8.2% | $8.71 | — |
| 2165 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 160,536.0 | $3.2M | — | +83K | +105.7% | $20.12 | -3.6% |
| 2166 | — CALL | PIPER SANDLER COMPANIES | — | 9,500.0 | $3.2M | — | +8K | +400.0% | $339.71 | — |
| 2167 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 135,434.0 | $3.2M | — | +90K | +200.4% | $23.82 | -8.6% |
| 2168 | FROG PUT | JFROG LTD | Technology | 51,600.0 | $3.2M | — | +39K | +312.8% | $62.46 | +13.6% |
| 2169 | CFG | CITIZENS FINL GROUP INC | Financial Services | 54,960.0 | $3.2M | — | +34K | +159.7% | $58.41 | +8.3% |
| 2170 | FDFF | FIDELITY COVINGTON TRUST | — | 90,056.0 | $3.2M | — | +76K | +532.8% | $35.62 | -6.3% |
| 2171 | — CALL | PERIMETER SOLUTIONS INC | — | 116,400.0 | $3.2M | — | +76K | +189.6% | $27.53 | — |
| 2172 | STM PUT | STMICROELECTRONICS N V | Technology | 123,500.0 | $3.2M | — | +98K | +376.8% | $25.94 | +161.9% |
| 2173 | CDZI | CADIZ INC | Utilities | 570,895.0 | $3.2M | — | +445K | +354.2% | $5.61 | -19.4% |
| 2174 | HP CALL | HELMERICH & PAYNE INC | Energy | 111,600.0 | $3.2M | — | +71K | +174.2% | $28.68 | +37.0% |
| 2175 | RWT | REDWOOD TRUST INC | Real Estate | 578,555.0 | $3.2M | — | +418K | +259.7% | $5.53 | -2.7% |
| 2176 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 254,005.0 | $3.2M | — | +205K | +415.1% | $12.58 | -1.2% |
| 2177 | CRMD | CORMEDIX INC | Healthcare | 274,630.0 | $3.2M | — | +63K | +29.8% | $11.63 | -28.3% |
| 2178 | ZG CALL | ZILLOW GROUP INC | Communication Services | 46,800.0 | $3.2M | — | +20K | +75.9% | $68.23 | -45.2% |
| 2179 | AVSE | AMERICAN CENTY ETF TR | — | 49,115.0 | $3.2M | — | +16K | +50.2% | $64.97 | +25.4% |
| 2180 | FICS | FIRST TR EXCHANGE TRADED FD | — | 78,963.0 | $3.2M | — | +48K | +156.9% | $40.11 | +2.9% |
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%