Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | DYNAVAX TECHNOLOGIES CORP | — | 540,907.0 | $5.4M | 0.00% | NEW | — | $9.93 | — |
| 3322 | BANR | BANNER CORP | Financial Services | 81,984.0 | $5.4M | 0.00% | NEW | — | $65.50 | +4.7% |
| 3323 | SONO | SONOS INC | Technology | 339,724.0 | $5.4M | 0.00% | NEW | — | $15.80 | -4.2% |
| 3324 | HCM | HUTCHMED CHINA LTD | Healthcare | 340,339.0 | $5.4M | 0.00% | NEW | — | $15.75 | -24.4% |
| 3325 | INFY PUT | INFOSYS LTD | Technology | 329,000.0 | $5.4M | 0.00% | NEW | — | $16.27 | -26.2% |
| 3326 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 61,700.0 | $5.4M | 0.00% | NEW | — | $86.72 | -10.9% |
| 3327 | MDT | MEDTRONIC PLC | Healthcare | 56,180.0 | $5.4M | 0.00% | NEW | — | $95.24 | -3.4% |
| 3328 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 25,700.0 | $5.3M | 0.00% | NEW | — | $208.14 | +14.3% |
| 3329 | FBP | FIRST BANCORP P R | Financial Services | 242,534.0 | $5.3M | 0.00% | NEW | — | $22.05 | +26.3% |
| 3330 | POR | PORTLAND GEN ELEC CO | Utilities | 121,516.0 | $5.3M | 0.00% | NEW | — | $44.00 | +11.5% |
| 3331 | HPP | HUDSON PAC PPTYS INC | Real Estate | 1,933,363.0 | $5.3M | 0.00% | NEW | — | $2.76 | +363.4% |
| 3332 | NVAX CALL | NOVAVAX INC | Healthcare | 614,300.0 | $5.3M | 0.00% | NEW | — | $8.67 | +16.7% |
| 3333 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 321,400.0 | $5.3M | 0.00% | NEW | — | $16.55 | +9.7% |
| 3334 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 89,498.0 | $5.3M | 0.00% | NEW | — | $59.41 | -25.6% |
| 3335 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 169,592.0 | $5.3M | 0.00% | NEW | — | $31.35 | +8.8% |
| 3336 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 441,909.0 | $5.3M | 0.00% | NEW | — | $12.01 | +29.6% |
| 3337 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 42,800.0 | $5.3M | 0.00% | NEW | — | $123.88 | -42.9% |
| 3338 | INSP | INSPIRE MED SYS INC | Healthcare | 71,451.0 | $5.3M | 0.00% | NEW | — | $74.20 | -17.1% |
| 3339 | AMPL | AMPLITUDE INC | Technology | 494,201.0 | $5.3M | 0.00% | NEW | — | $10.72 | +29.0% |
| 3340 | EXPO | EXPONENT INC | Industrials | 76,192.0 | $5.3M | 0.00% | NEW | — | $69.48 | +1.2% |
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
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%