Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TRMD | TORM PLC | Energy | 100,990.0 | $2.0M | — | +26K | +34.9% | $19.95 | +57.7% |
| 2582 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 28,097.0 | $2.0M | — | +20K | +247.4% | $71.72 | +16.2% |
| 2583 | FROG | JFROG LTD | Technology | 32,257.0 | $2.0M | — | +9K | +35.9% | $62.46 | +43.3% |
| 2584 | PDEC | INNOVATOR ETFS TRUST | — | 46,437.0 | $2.0M | — | +40K | +605.3% | $43.38 | +7.9% |
| 2585 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 217,228.0 | $2.0M | — | +48K | +28.3% | $9.27 | -20.0% |
| 2586 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 52,916.0 | $2.0M | — | +35K | +193.3% | $38.01 | +8.6% |
| 2587 | R CALL | RYDER SYS INC | Industrials | 10,500.0 | $2.0M | — | +3K | +38.2% | $191.39 | +28.6% |
| 2588 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,930.0 | $2.0M | — | +590.0 | +17.7% | $510.73 | +22.7% |
| 2589 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 80,051.0 | $2.0M | — | +12K | +17.6% | $24.99 | +0.3% |
| 2590 | UFO | PROCURE ETF TRUST II | — | 51,676.0 | $2.0M | — | +5K | +11.5% | $38.65 | +15.4% |
| 2591 | NANR | SPDR INDEX SHS FDS | — | 29,432.0 | $2.0M | — | +13K | +78.2% | $67.83 | +33.6% |
| 2592 | LC PUT | LENDINGCLUB CORP | Financial Services | 105,400.0 | $2.0M | — | +85K | +414.1% | $18.94 | +5.3% |
| 2593 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 244,033.0 | $2.0M | — | +181K | +289.3% | $8.18 | +69.1% |
| 2594 | HESM CALL | HESS MIDSTREAM LP | Energy | 57,800.0 | $2.0M | — | +13K | +28.4% | $34.50 | +13.3% |
| 2595 | UNIT CALL | UNITI GROUP LLC | Real Estate | 284,460.0 | $2.0M | — | +244K | +607.3% | $7.01 | +44.1% |
| 2596 | XSD PUT | SPDR SERIES TRUST | — | 6,200.0 | $2.0M | — | +4K | +181.8% | $321.60 | +52.7% |
| 2597 | BITS | GLOBAL X FDS | — | 31,752.0 | $2.0M | — | +27K | +516.4% | $62.72 | +5.0% |
| 2598 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,280.0 | $2.0M | — | +4K | +7.0% | $31.43 | +26.1% |
| 2599 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 220,700.0 | $2.0M | — | +124K | +127.1% | $8.99 | +50.3% |
| 2600 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 76,137.0 | $2.0M | — | +28K | +58.0% | $26.05 | -29.2% |
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%