Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FARM | FARMER BROS CO | Consumer Defensive | 34,730.0 | $51K | — | NEW | — | $1.46 | -12.3% |
| 2182 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 21,600.0 | $50K | — | NEW | — | $2.32 | -18.1% |
| 2183 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 18,400.0 | $50K | — | NEW | — | $2.71 | -7.0% |
| 2184 | SVC PUT | SERVICE PPTYS TR | Real Estate | 26,900.0 | $49K | — | NEW | — | $1.84 | -10.9% |
| 2185 | — PUT | IZEA WORLDWIDE INC | — | 11,300.0 | $49K | — | NEW | — | $4.38 | — |
| 2186 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 28,500.0 | $49K | — | NEW | — | $1.73 | -48.0% |
| 2187 | — CALL | THEMES ETF TR | — | 10,800.0 | $49K | — | NEW | — | $4.56 | — |
| 2188 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 11,578.0 | $48K | — | NEW | — | $4.19 | +20.4% |
| 2189 | — | JERASH HLDGS US INC | — | 15,834.0 | $48K | — | NEW | — | $3.05 | — |
| 2190 | NXGL | NEXGEL INC | Healthcare | 29,470.0 | $47K | — | NEW | — | $1.61 | -65.5% |
| 2191 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 25,416.0 | $47K | — | NEW | — | $1.84 | -47.1% |
| 2192 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 13,100.0 | $47K | — | NEW | — | $3.56 | +15.2% |
| 2193 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 11,700.0 | $47K | — | NEW | — | $3.98 | -57.8% |
| 2194 | — CALL | GRANITESHARES ETF TR | — | 10,200.0 | $46K | — | NEW | — | $4.52 | — |
| 2195 | — | CELULARITY INC | — | 41,312.0 | $46K | — | NEW | — | $1.11 | — |
| 2196 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,300.0 | $46K | — | NEW | — | $3.44 | +60.5% |
| 2197 | VERU PUT | VERU INC | Healthcare | 21,300.0 | $46K | — | NEW | — | $2.14 | -1.4% |
| 2198 | — | CIMG INC | — | 41,617.0 | $45K | — | NEW | — | $1.08 | — |
| 2199 | CRWS CALL | CROWN CRAFTS INC | Consumer Cyclical | 16,200.0 | $45K | — | NEW | — | $2.77 | -1.1% |
| 2200 | — | WESTPORT FUEL SYSTEMS INC | — | 28,543.0 | $45K | — | NEW | — | $1.57 | — |
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%