Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — PUT | ZEVRA THERAPEUTICS INC | — | 23,300.0 | $209K | — | +2K | +8.9% | $8.96 | — |
| 4022 | GPRO CALL | GOPRO INC | Technology | 147,500.0 | $208K | — | +67K | +83.5% | $1.41 | -29.5% |
| 4023 | KSCP | KNIGHTSCOPE INC | Industrials | 56,004.0 | $208K | — | +40K | +253.1% | $3.71 | -28.6% |
| 4024 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 62,100.0 | $207K | — | +42K | +202.9% | $3.34 | -9.7% |
| 4025 | — | SOHO HOUSE & CO INC | — | 22,888.0 | $205K | — | +3K | +14.9% | $8.96 | — |
| 4026 | GWH | ESS TECH INC | Industrials | 109,012.0 | $205K | — | +60K | +122.7% | $1.88 | -52.0% |
| 4027 | MUFG CALL | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,900.0 | $205K | — | +2K | +18.4% | $15.86 | +23.1% |
| 4028 | — | LIFETIME BRANDS INC | — | 51,795.0 | $205K | — | +41K | +388.4% | $3.95 | — |
| 4029 | UFI | UNIFI INC | Consumer Cyclical | 58,311.0 | $204K | — | +46K | +386.9% | $3.50 | +14.3% |
| 4030 | LITS | LITE STRATEGY INC | Healthcare | 151,443.0 | $200K | — | +79K | +109.4% | $1.32 | -14.8% |
| 4031 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 17,025.0 | $199K | — | +1K | +7.5% | $11.71 | +0.2% |
| 4032 | SIBN CALL | SI-BONE INC | Healthcare | 10,100.0 | $199K | — | +100.0 | +1.0% | $19.72 | -25.7% |
| 4033 | — PUT | VERASTEM INC | — | 25,600.0 | $198K | — | +700.0 | +2.8% | $7.72 | — |
| 4034 | — | BIOATLA INC | — | 346,774.0 | $197K | — | +152K | +78.4% | $0.57 | — |
| 4035 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 60,300.0 | $196K | — | +47K | +356.8% | $3.25 | -26.8% |
| 4036 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 18,563.0 | $195K | — | +1K | +7.8% | $10.48 | +13.6% |
| 4037 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,000.0 | $193K | — | +2K | +12.4% | $9.65 | +33.5% |
| 4038 | BCBP | BCB BANCORP INC | Financial Services | 23,868.0 | $193K | — | +3K | +13.6% | $8.07 | +20.6% |
| 4039 | — | ZENATECH INC | — | 59,699.0 | $191K | — | +47K | +358.5% | $3.20 | — |
| 4040 | — CALL | BAYTEX ENERGY CORP | — | 59,100.0 | $191K | — | +500.0 | +0.8% | $3.23 | — |
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%