Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,117.0 | $229K | — | NEW | — | $22.63 | -5.8% |
| 9442 | EMM | GLOBAL X FDS | — | 6,685.0 | $229K | — | NEW | — | $34.24 | +25.6% |
| 9443 | MNTK | MONTAUK RENEWABLES INC | Utilities | 130,687.0 | $229K | — | +32K | +32.9% | $1.75 | -12.6% |
| 9444 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 18,063.0 | $229K | — | NEW | — | $12.66 | +2.6% |
| 9445 | PJIO | PGIM ETF TR | — | 3,731.0 | $229K | — | NEW | — | $61.28 | +3.6% |
| 9446 | CIBR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,200.0 | $229K | — | NEW | — | $71.45 | +15.0% |
| 9447 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 8,845.0 | $229K | — | -8K | -46.8% | $25.85 | -0.4% |
| 9448 | PWS | PACER FDS TR | — | 7,073.0 | $229K | — | NEW | — | $32.32 | -1.2% |
| 9449 | — | CORBUS PHARMACEUTICALS HLDGS | — | 28,064.0 | $228K | — | -30K | -51.7% | $8.14 | — |
| 9450 | OILK | PROSHARES TR | — | 6,123.0 | $228K | — | NEW | — | $37.28 | +57.2% |
| 9451 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 96,298.0 | $228K | — | -85K | -47.0% | $2.37 | -22.8% |
| 9452 | SLON CALL | PROSHARES TR | — | 16,200.0 | $228K | — | +4K | +32.8% | $14.07 | -61.3% |
| 9453 | OVBC | OHIO VY BANC CORP | Financial Services | 5,700.0 | $228K | — | NEW | — | $39.98 | +18.0% |
| 9454 | — | MAGIC SOFTWARE ENTERPRISES L | — | 8,849.0 | $228K | — | -3K | -27.7% | $25.75 | — |
| 9455 | KTEC | KRANESHARES TRUST | — | 14,535.0 | $228K | — | NEW | — | $15.66 | -14.0% |
| 9456 | — | FORTE BIOSCIENCES INC | — | 8,344.0 | $228K | — | NEW | — | $27.27 | — |
| 9457 | — | JBT MAREL CORPORATION | — | 1,510.0 | $228K | — | -8K | -84.3% | $150.67 | — |
| 9458 | ATYR CALL | ATYR PHARMA INC | Healthcare | 290,500.0 | $227K | — | -393K | -57.5% | $0.78 | -32.5% |
| 9459 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 50,100.0 | $227K | — | +7K | +17.3% | $4.54 | -14.1% |
| 9460 | DTM PUT | DT MIDSTREAM INC | Energy | 1,900.0 | $227K | — | -200.0 | -9.5% | $119.68 | +24.7% |
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%