Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 233,200.0 | $548K | — | +119K | +104.9% | $2.35 | +53.2% |
| 3582 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 92,436.0 | $547K | — | +80K | +619.9% | $5.92 | +12.3% |
| 3583 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 46,100.0 | $546K | — | +13K | +39.7% | $11.85 | +22.4% |
| 3584 | LII | LENNOX INTL INC | Industrials | 1,120.0 | $544K | — | +185.0 | +19.8% | $485.58 | -1.0% |
| 3585 | MATX PUT | MATSON INC | Industrials | 4,400.0 | $544K | — | +2K | +100.0% | $123.55 | +47.9% |
| 3586 | — | BLACKROCK MUNIYIELD FD INC | — | 51,765.0 | $543K | — | +35K | +218.1% | $10.49 | — |
| 3587 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,901.0 | $542K | — | +943.0 | +23.8% | $110.63 | +26.7% |
| 3588 | — | SELECT SECTOR SPDR TR | — | 21,360.0 | $542K | — | +13K | +147.2% | $25.36 | — |
| 3589 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 43,200.0 | $541K | — | +25K | +137.4% | $12.52 | +10.9% |
| 3590 | APPS CALL | DIGITAL TURBINE INC | Technology | 108,100.0 | $540K | — | +78K | +253.3% | $5.00 | -10.8% |
| 3591 | PSNL PUT | PERSONALIS INC | Healthcare | 67,900.0 | $540K | — | +34K | +102.7% | $7.96 | -0.1% |
| 3592 | IDUB | ETF SER SOLUTIONS | — | 22,107.0 | $538K | — | +2K | +10.4% | $24.33 | +12.5% |
| 3593 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 3,700.0 | $536K | — | +2K | +76.2% | $144.83 | -5.5% |
| 3594 | IRTR | ISHARES TR | — | 17,351.0 | $535K | — | +3K | +20.7% | $30.81 | +3.2% |
| 3595 | — | INCANNEX HEALTHCARE INC | — | 1,491,835.0 | $534K | — | +1.3M | +547.4% | $0.36 | — |
| 3596 | NXT | NEXTPOWER INC | Technology | 6,131.0 | $534K | — | +149.0 | +2.5% | $87.11 | +38.9% |
| 3597 | EVGO CALL | EVGO INC | Consumer Cyclical | 183,000.0 | $533K | — | +124K | +212.8% | $2.91 | -35.4% |
| 3598 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 271,455.0 | $532K | — | +196K | +258.4% | $1.96 | -43.9% |
| 3599 | SMAP | AMPLIFY ETF TR | — | 21,464.0 | $531K | — | +1K | +5.7% | $24.74 | +4.4% |
| 3600 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,100.0 | $531K | — | +1K | +63.2% | $171.28 | +122.1% |
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%