Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | — | SEQUANS COMMUNICATIONS S A | — | 20,104.0 | $190K | — | NEW | — | $9.46 | — |
| 9722 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 202,098.0 | $190K | — | NEW | — | $0.94 | +1317.9% |
| 9723 | RYLD PUT | GLOBAL X FDS | — | 12,600.0 | $190K | — | NEW | — | $15.05 | +9.2% |
| 9724 | — | COMPLETE SOLARIA INC | — | 107,629.0 | $189K | — | NEW | — | $1.76 | — |
| 9725 | RFIL PUT | RF INDS LTD | Industrials | 23,000.0 | $189K | — | NEW | — | $8.23 | +35.8% |
| 9726 | YALA CALL | YALLA GROUP LTD | Technology | 25,200.0 | $189K | — | NEW | — | $7.51 | -24.9% |
| 9727 | DIAL | COLUMBIA ETF TR I | — | 10,252.0 | $189K | — | NEW | — | $18.45 | -2.8% |
| 9728 | — | SIFY TECHNOLOGIES LTD | — | 13,810.0 | $189K | — | NEW | — | $13.66 | — |
| 9729 | VYX CALL | NCR VOYIX CORPORATION | Technology | 15,000.0 | $188K | — | NEW | — | $12.55 | -37.0% |
| 9730 | MAX PUT | MEDIAALPHA INC | Communication Services | 16,500.0 | $188K | — | NEW | — | $11.38 | +13.7% |
| 9731 | XSHD | INVESCO EXCH TRADED FD TR II | — | 13,967.0 | $187K | — | NEW | — | $13.42 | +7.6% |
| 9732 | — | LUXEXPERIENCE BV | — | 21,979.0 | $187K | — | NEW | — | $8.50 | — |
| 9733 | KBWY PUT | INVESCO EXCH TRADED FD TR II | — | 11,700.0 | $187K | — | NEW | — | $15.95 | +14.6% |
| 9734 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 14,479.0 | $186K | — | NEW | — | $12.88 | -10.1% |
| 9735 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 13,783.0 | $186K | — | NEW | — | $13.52 | -8.5% |
| 9736 | — | QUIPT HOME MEDICAL CORP | — | 71,418.0 | $186K | — | NEW | — | $2.61 | — |
| 9737 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,968.0 | $186K | — | NEW | — | $13.32 | -6.8% |
| 9738 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 17,223.0 | $186K | — | NEW | — | $10.79 | +20.0% |
| 9739 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 15,216.0 | $185K | — | NEW | — | $12.17 | -7.4% |
| 9740 | — | NEUPHORIA THERAPEUTICS INC | — | 15,669.0 | $185K | — | NEW | — | $11.79 | — |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%