Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TNC | TENNANT CO | Industrials | 94,461.0 | $7.0M | 0.00% | +58K | +158.4% | $73.70 | +13.8% |
| 1602 | EUHY | ISHARES INC | — | 130,260.0 | $6.9M | 0.00% | +60K | +84.5% | $53.29 | +0.1% |
| 1603 | NAVI | NAVIENT CORPORATION | Financial Services | 533,763.0 | $6.9M | 0.00% | +339K | +174.3% | $13.00 | -35.1% |
| 1604 | AUGO | AURA MINERALS INC | Basic Materials | 136,971.0 | $6.9M | 0.00% | +78K | +133.8% | $50.42 | +44.0% |
| 1605 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,855,999.0 | $6.9M | 0.00% | +964K | +108.0% | $3.72 | -2.2% |
| 1606 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 357,602.0 | $6.9M | 0.00% | +342K | +2169.5% | $19.22 | +37.4% |
| 1607 | ALLW | SSGA ACTIVE TR | — | 250,000.0 | $6.9M | 0.00% | +87K | +53.7% | $27.49 | +8.6% |
| 1608 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 1,111,100.0 | $6.9M | 0.00% | +810K | +269.1% | $6.17 | -12.5% |
| 1609 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 86,000.0 | $6.8M | 0.00% | +10K | +12.6% | $79.65 | +90.3% |
| 1610 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 272,500.0 | $6.8M | 0.00% | +64K | +30.7% | $25.12 | +63.3% |
| 1611 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 148,300.0 | $6.8M | 0.00% | +47K | +46.8% | $46.02 | +4.6% |
| 1612 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 305,200.0 | $6.8M | 0.00% | +101K | +49.4% | $22.36 | — |
| 1613 | OLN | OLIN CORP | Basic Materials | 326,769.0 | $6.8M | 0.00% | +229K | +234.0% | $20.83 | +25.0% |
| 1614 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 147,400.0 | $6.8M | 0.00% | +100K | +210.3% | $45.97 | +61.6% |
| 1615 | GRMN CALL | GARMIN LTD | Technology | 33,400.0 | $6.8M | 0.00% | +15K | +84.5% | $202.85 | +18.7% |
| 1616 | EMBJ | EMBRAER S.A. | Industrials | 105,105.0 | $6.8M | 0.00% | +46K | +76.8% | $64.37 | -10.5% |
| 1617 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 288,779.0 | $6.8M | 0.00% | +167K | +136.5% | $23.42 | -1.5% |
| 1618 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,682.0 | $6.8M | 0.00% | +33K | +296.1% | $151.28 | +2.6% |
| 1619 | HTGC | HERCULES CAPITAL INC | Financial Services | 358,937.0 | $6.8M | 0.00% | +300K | +507.0% | $18.82 | -18.5% |
| 1620 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 26,000.0 | $6.7M | 0.00% | +13K | +101.5% | $259.50 | +17.6% |
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%