Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | PROK | PROKIDNEY CORP | Healthcare | 68,993.0 | $167K | — | NEW | — | $2.42 | -33.5% |
| 9802 | AHRT PUT | ARMADA HOFFLER PPTYS INC | Financial Services | 23,800.0 | $167K | — | NEW | — | $7.01 | -4.9% |
| 9803 | — | PROSHARES TR | — | 20,297.0 | $167K | — | NEW | — | $8.21 | — |
| 9804 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 18,200.0 | $167K | — | NEW | — | $9.15 | +96.3% |
| 9805 | HUMA | HUMACYTE INC | Healthcare | 95,702.0 | $167K | — | NEW | — | $1.74 | -63.1% |
| 9806 | LASE CALL | LASER PHOTONICS CORP | Industrials | 38,600.0 | $166K | — | NEW | — | $4.31 | -70.5% |
| 9807 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 38,240.0 | $166K | — | NEW | — | $4.35 | -9.4% |
| 9808 | EPSN | EPSILON ENERGY LTD | Energy | 32,962.0 | $166K | — | NEW | — | $5.04 | +11.1% |
| 9809 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 43,000.0 | $166K | — | NEW | — | $3.86 | — |
| 9810 | BEEM | BEAM GLOBAL | Energy | 57,566.0 | $166K | — | NEW | — | $2.88 | -45.5% |
| 9811 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 102,959.0 | $166K | — | NEW | — | $1.61 | +860.2% |
| 9812 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 18,400.0 | $166K | — | NEW | — | $9.00 | +7.2% |
| 9813 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 14,959.0 | $166K | — | NEW | — | $11.07 | -3.1% |
| 9814 | REK PUT | PROSHARES TR | — | 10,000.0 | $166K | — | NEW | — | $16.55 | -7.1% |
| 9815 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,249.0 | $165K | — | NEW | — | $13.49 | +14.2% |
| 9816 | ESCA | ESCALADE INC | Consumer Cyclical | 13,117.0 | $165K | — | NEW | — | $12.57 | +67.8% |
| 9817 | ADFI | TWO RDS SHARED TR | — | 19,164.0 | $165K | — | NEW | — | $8.60 | -2.6% |
| 9818 | — | AKAMAI TECHNOLOGIES INC | — | 175,000.0 | $164K | — | NEW | — | $0.94 | — |
| 9819 | ATYR | ATYR PHARMA INC | Healthcare | 227,785.0 | $164K | — | NEW | — | $0.72 | -30.5% |
| 9820 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 34,996.0 | $164K | — | NEW | — | $4.69 | -58.4% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%