Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 9,300.0 | $488K | — | +3K | +38.8% | $52.43 | +51.7% |
| 3662 | SLDR | GLOBAL X FDS | — | 9,690.0 | $487K | — | +2K | +26.7% | $50.29 | -1.1% |
| 3663 | AGYS CALL | AGILYSYS INC | Technology | 4,100.0 | $487K | — | +2K | +78.3% | $118.84 | -34.4% |
| 3664 | MFEM | PIMCO EQUITY SER | — | 21,003.0 | $486K | — | +962.0 | +4.8% | $23.12 | +20.2% |
| 3665 | — CALL | APOGEE THERAPEUTICS INC | — | 6,400.0 | $483K | — | +1K | +23.1% | $75.48 | — |
| 3666 | — | CALAMOS ETF TR | — | 19,652.0 | $483K | — | +2K | +8.3% | $24.58 | — |
| 3667 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 14,403.0 | $483K | — | +1K | +10.0% | $33.53 | -0.2% |
| 3668 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 678,460.0 | $483K | — | +522K | +334.2% | $0.71 | +9.3% |
| 3669 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 34,700.0 | $483K | — | +16K | +86.6% | $13.91 | -4.8% |
| 3670 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 39,531.0 | $482K | — | +26K | +187.3% | $12.19 | -13.0% |
| 3671 | EET | PROSHARES TR | — | 5,975.0 | $482K | — | +3K | +94.1% | $80.63 | +34.4% |
| 3672 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 121,962.0 | $481K | — | +81K | +198.4% | $3.94 | -2.5% |
| 3673 | CLPT | CLEARPOINT NEURO INC | Healthcare | 35,124.0 | $480K | — | +7K | +24.3% | $13.68 | -19.2% |
| 3674 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 12,500.0 | $480K | — | +5K | +60.3% | $38.36 | -4.7% |
| 3675 | DIVS | GUINNESS ATKINSON FDS | — | 15,504.0 | $479K | — | +8K | +99.3% | $30.93 | +4.4% |
| 3676 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 10,200.0 | $479K | — | +3K | +41.7% | $47.00 | +36.2% |
| 3677 | SLM PUT | SLM CORP | Financial Services | 17,700.0 | $479K | — | +2K | +9.3% | $27.06 | -20.0% |
| 3678 | NEWP | NEW PAC METALS CORP | Basic Materials | 136,424.0 | $479K | — | +87K | +177.5% | $3.51 | +37.0% |
| 3679 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 87,157.0 | $477K | — | +40K | +85.3% | $5.47 | -29.6% |
| 3680 | KCSH | KRANESHARES TRUST | — | 18,990.0 | $476K | — | +5K | +35.3% | $25.05 | +0.2% |
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
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%