Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | NCPB | NUSHARES ETF TR | — | 9,171.0 | $232K | — | +1K | +15.0% | $25.25 | -2.4% |
| 4002 | — | DIREXION SHS ETF TR | — | 10,921.0 | $231K | — | +1K | +13.5% | $21.18 | — |
| 4003 | — | ATLASCLEAR HOLDINGS INC | — | 921,251.0 | $231K | — | +873K | +1823.2% | $0.25 | — |
| 4004 | AGEN | AGENUS INC | Healthcare | 73,572.0 | $231K | — | +21K | +39.4% | $3.14 | -1.6% |
| 4005 | — CALL | EVENTBRITE INC | — | 51,900.0 | $231K | — | +10K | +25.1% | $4.45 | — |
| 4006 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 15,110.0 | $230K | — | +3K | +19.8% | $15.19 | -15.6% |
| 4007 | MFIN CALL | MEDALLION FINL CORP | Financial Services | 22,300.0 | $229K | — | +2K | +10.9% | $10.29 | -6.4% |
| 4008 | MNTK | MONTAUK RENEWABLES INC | Utilities | 130,687.0 | $229K | — | +32K | +32.9% | $1.75 | -16.6% |
| 4009 | SLON CALL | PROSHARES TR | — | 16,200.0 | $228K | — | +4K | +32.8% | $14.07 | -64.3% |
| 4010 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 50,100.0 | $227K | — | +7K | +17.3% | $4.54 | -13.4% |
| 4011 | JFIN | JIAYIN GROUP INC | Communication Services | 39,007.0 | $226K | — | +17K | +76.3% | $5.80 | -24.7% |
| 4012 | TUYA | TUYA INC | Technology | 106,750.0 | $225K | — | +43K | +67.9% | $2.11 | +1.9% |
| 4013 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 17,400.0 | $224K | — | +5K | +35.9% | $12.86 | +12.7% |
| 4014 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 78,259.0 | $223K | — | +19K | +31.2% | $2.85 | +51.9% |
| 4015 | TRON CALL | TRON INC | Consumer Cyclical | 177,200.0 | $220K | — | +131K | +286.1% | $1.24 | +54.8% |
| 4016 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 20,800.0 | $218K | — | +5K | +32.5% | $10.46 | +6.0% |
| 4017 | — PUT | CHARGEPOINT HOLDINGS INC | — | 32,300.0 | $214K | — | +18K | +122.3% | $6.64 | — |
| 4018 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 27,302.0 | $214K | — | +11K | +72.5% | $7.83 | +0.9% |
| 4019 | MFM | MFS MUN INCOME TR | Financial Services | 38,866.0 | $211K | — | +28K | +274.5% | $5.43 | -2.2% |
| 4020 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 185,961.0 | $210K | — | +6K | +3.1% | $1.13 | +73.5% |
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%