Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 123,178.0 | $1.4M | — | +74K | +151.2% | $11.43 | +24.2% |
| 2862 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 155,116.0 | $1.4M | — | +130K | +506.1% | $9.06 | -0.3% |
| 2863 | SB | SAFE BULKERS INC | Industrials | 291,533.0 | $1.4M | — | +128K | +78.8% | $4.82 | +42.3% |
| 2864 | STIM | NEURONETICS INC | Healthcare | 1,017,862.0 | $1.4M | — | +783K | +333.8% | $1.38 | -11.6% |
| 2865 | ARKO | ARKO CORP | Consumer Cyclical | 308,991.0 | $1.4M | — | +153K | +97.9% | $4.54 | +64.9% |
| 2866 | ALC CALL | ALCON AG | Healthcare | 17,800.0 | $1.4M | — | +13K | +242.3% | $78.81 | -14.4% |
| 2867 | PDFS | PDF SOLUTIONS INC | Technology | 49,156.0 | $1.4M | — | +33K | +212.2% | $28.53 | +70.7% |
| 2868 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 101,330.0 | $1.4M | — | +36K | +53.9% | $13.84 | -6.7% |
| 2869 | — CALL | VERASTEM INC | — | 181,600.0 | $1.4M | — | +72K | +66.2% | $7.72 | — |
| 2870 | BLZE | BACKBLAZE INC | Technology | 299,847.0 | $1.4M | — | +75K | +33.3% | $4.66 | +65.8% |
| 2871 | — CALL | LANDBRIDGE COMPANY LLC | — | 28,500.0 | $1.4M | — | +14K | +96.5% | $48.99 | — |
| 2872 | SMWB | SIMILARWEB LTD | Communication Services | 186,208.0 | $1.4M | — | +34K | +22.4% | $7.49 | -46.7% |
| 2873 | GDRX | GOODRX HLDGS INC | Healthcare | 514,520.0 | $1.4M | — | +327K | +174.4% | $2.71 | +2.7% |
| 2874 | PTC PUT | PTC INC | Technology | 8,000.0 | $1.4M | — | +5K | +142.4% | $174.21 | -16.8% |
| 2875 | — | BLUE FOUNDRY BANCORP | — | 112,003.0 | $1.4M | — | +68K | +156.6% | $12.43 | — |
| 2876 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 140,096.0 | $1.4M | — | +11K | +8.2% | $9.93 | -48.6% |
| 2877 | TUR CALL | ISHARES INC | — | 40,400.0 | $1.4M | — | +28K | +225.8% | $34.42 | +11.5% |
| 2878 | BTG PUT | B2GOLD CORP | Basic Materials | 307,700.0 | $1.4M | — | +155K | +101.5% | $4.51 | +4.2% |
| 2879 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 143,500.0 | $1.4M | — | +79K | +123.5% | $9.65 | +41.4% |
| 2880 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 285,094.0 | $1.4M | — | +223K | +358.2% | $4.85 | +79.6% |
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%