Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CPT CALL | CAMDEN PPTY TR | Real Estate | 9,600.0 | $1.1M | — | +8K | +380.0% | $110.08 | -3.6% |
| 3102 | NUSA | NUSHARES ETF TR | — | 45,091.0 | $1.1M | — | +31K | +210.1% | $23.38 | -1.0% |
| 3103 | EGAN | EGAIN CORP | Technology | 102,115.0 | $1.1M | — | +35K | +51.8% | $10.29 | -33.1% |
| 3104 | — CALL | DEFI TECHNOLOGIES INC | — | 1,388,000.0 | $1.0M | — | +813K | +141.2% | $0.75 | — |
| 3105 | — | KRANESHARES TRUST | — | 37,164.0 | $1.0M | — | +17K | +84.2% | $28.18 | — |
| 3106 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 11,174.0 | $1.0M | — | +6K | +109.8% | $93.57 | +8.1% |
| 3107 | — PUT | CRITICAL METALS CORP | — | 150,300.0 | $1.0M | — | +109K | +263.9% | $6.94 | — |
| 3108 | UPWK PUT | UPWORK INC | Industrials | 52,600.0 | $1.0M | — | +35K | +205.8% | $19.82 | -56.3% |
| 3109 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 23,600.0 | $1.0M | — | +4K | +22.3% | $44.17 | +1.1% |
| 3110 | EUDG | WISDOMTREE TR | — | 27,768.0 | $1.0M | — | +14K | +102.3% | $37.53 | +2.7% |
| 3111 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 35,900.0 | $1.0M | — | +9K | +35.0% | $29.00 | -20.1% |
| 3112 | BLNK | BLINK CHARGING CO | Industrials | 1,559,596.0 | $1.0M | — | +1.0M | +205.8% | $0.67 | +24.4% |
| 3113 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $1.0M | — | +1K | +10.4% | $75.05 | +11.5% |
| 3114 | TRST | TRUSTCO BK CORP N Y | Financial Services | 25,031.0 | $1.0M | — | +2K | +9.8% | $41.33 | +21.7% |
| 3115 | SATL | SATELLOGIC INC | Technology | 551,508.0 | $1.0M | — | +454K | +468.3% | $1.87 | +419.8% |
| 3116 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 16,726.0 | $1.0M | — | +6K | +62.3% | $61.56 | +15.6% |
| 3117 | MRCY CALL | MERCURY SYS INC | Industrials | 14,100.0 | $1.0M | — | +5K | +48.4% | $73.01 | +32.0% |
| 3118 | RNG PUT | RINGCENTRAL INC | Technology | 35,600.0 | $1.0M | — | +19K | +118.4% | $28.88 | +50.7% |
| 3119 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 115,737.0 | $1.0M | — | +98K | +540.7% | $8.88 | -24.8% |
| 3120 | AVPT CALL | AVEPOINT INC | Technology | 73,900.0 | $1.0M | — | +34K | +82.9% | $13.89 | -26.3% |
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%