Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TDW CALL | TIDEWATER INC NEW | Energy | 59,200.0 | $3.0M | — | +18K | +43.7% | $50.51 | +49.5% |
| 2222 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 332,471.0 | $3.0M | — | +132K | +66.2% | $8.99 | +51.1% |
| 2223 | — | LENNAR CORP | — | 31,364.0 | $3.0M | — | +13K | +66.8% | $95.12 | — |
| 2224 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 866,611.0 | $3.0M | — | +500K | +136.3% | $3.44 | +52.0% |
| 2225 | WBS CALL | WEBSTER FINL CORP | Financial Services | 47,300.0 | $3.0M | — | +400.0 | +0.8% | $62.94 | +15.9% |
| 2226 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 592,700.0 | $3.0M | — | +495K | +504.8% | $5.02 | +78.9% |
| 2227 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 803,100.0 | $3.0M | — | +665K | +482.0% | $3.70 | -15.4% |
| 2228 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,160,383.0 | $3.0M | — | +945K | +77.7% | $1.37 | +66.1% |
| 2229 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 240,500.0 | $3.0M | — | +20K | +9.0% | $12.30 | +11.5% |
| 2230 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 78,400.0 | $3.0M | — | +48K | +157.1% | $37.73 | -1.0% |
| 2231 | ABR | ARBOR REALTY TRUST INC | Real Estate | 380,212.0 | $3.0M | — | +291K | +324.1% | $7.76 | -28.5% |
| 2232 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 469,522.0 | $2.9M | — | +409K | +681.9% | $6.28 | -7.4% |
| 2233 | IMTB | ISHARES TR | — | 66,662.0 | $2.9M | — | +13K | +24.7% | $44.20 | -1.4% |
| 2234 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 401,309.0 | $2.9M | — | +343K | +591.7% | $7.34 | +21.0% |
| 2235 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 296,900.0 | $2.9M | — | +7K | +2.4% | $9.92 | -50.7% |
| 2236 | OMER PUT | OMEROS CORP | Healthcare | 171,100.0 | $2.9M | — | +133K | +352.6% | $17.18 | -32.3% |
| 2237 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 120,762.0 | $2.9M | — | +107K | +772.8% | $24.30 | -25.2% |
| 2238 | ALLT | ALLOT LTD | Technology | 298,521.0 | $2.9M | — | +47K | +18.8% | $9.83 | -21.9% |
| 2239 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 498,200.0 | $2.9M | — | +225K | +82.1% | $5.89 | +50.4% |
| 2240 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 356,231.0 | $2.9M | — | +309K | +653.0% | $8.22 | -18.9% |
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%