Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | YMAG CALL | TIDAL TRUST II | — | 11,000.0 | $173K | — | NEW | — | $15.71 | -28.9% |
| 9782 | — | IMMUNIC INC | — | 195,331.0 | $172K | — | NEW | — | $0.88 | — |
| 9783 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 85,667.0 | $172K | — | NEW | — | $2.01 | +130.3% |
| 9784 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,153.0 | $172K | — | NEW | — | $10.65 | +8.3% |
| 9785 | — | BLACKROCK MUNIYIELD FD INC | — | 16,274.0 | $172K | — | NEW | — | $10.56 | — |
| 9786 | — | CHECHE GROUP INC | — | 136,209.0 | $172K | — | NEW | — | $1.26 | — |
| 9787 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 14,100.0 | $171K | — | NEW | — | $12.15 | +15.6% |
| 9788 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 13,100.0 | $171K | — | NEW | — | $13.05 | -46.7% |
| 9789 | GPRO CALL | GOPRO INC | Technology | 80,400.0 | $170K | — | NEW | — | $2.12 | -70.3% |
| 9790 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 13,900.0 | $170K | — | NEW | — | $12.26 | -23.7% |
| 9791 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 39,100.0 | $170K | — | NEW | — | $4.35 | -23.2% |
| 9792 | — | KOSMOS ENERGY LTD | — | 275,000.0 | $169K | — | NEW | — | $0.62 | — |
| 9793 | — PUT | SOUNDTHINKING INC | — | 14,000.0 | $169K | — | NEW | — | $12.06 | — |
| 9794 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 13,760.0 | $169K | — | NEW | — | $12.27 | -16.3% |
| 9795 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 20,600.0 | $169K | — | NEW | — | $8.18 | -74.7% |
| 9796 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 64,980.0 | $168K | — | NEW | — | $2.59 | -9.3% |
| 9797 | — PUT | AMERICAN BITCOIN CORP. | — | 24,900.0 | $168K | — | NEW | — | $6.74 | — |
| 9798 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,710.0 | $168K | — | NEW | — | $15.64 | +20.8% |
| 9799 | LITS CALL | LITE STRATEGY INC | Healthcare | 69,200.0 | $167K | — | NEW | — | $2.42 | -59.1% |
| 9800 | VET PUT | VERMILION ENERGY INC | Energy | 21,400.0 | $167K | — | NEW | — | $7.81 | +63.0% |
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%