Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 12,176.0 | $147K | — | NEW | — | $12.10 | -5.7% |
| 9902 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,800.0 | $147K | — | NEW | — | $8.27 | +23.6% |
| 9903 | SIBN CALL | SI-BONE INC | Healthcare | 10,000.0 | $147K | — | NEW | — | $14.72 | +35.6% |
| 9904 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 13,882.0 | $147K | — | NEW | — | $10.60 | +5.8% |
| 9905 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 13,231.0 | $147K | — | NEW | — | $11.10 | -9.5% |
| 9906 | SUZ PUT | SUZANO S A | Basic Materials | 15,600.0 | $147K | — | NEW | — | $9.40 | -6.6% |
| 9907 | PUBM CALL | PUBMATIC INC | Technology | 17,700.0 | $147K | — | NEW | — | $8.28 | +98.2% |
| 9908 | LNSR | LENSAR INC | Healthcare | 11,861.0 | $146K | — | NEW | — | $12.35 | -29.7% |
| 9909 | — | PARAZERO TECHNOLOGIES LTD | — | 92,618.0 | $146K | — | NEW | — | $1.58 | — |
| 9910 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 25,428.0 | $146K | — | NEW | — | $5.73 | +68.6% |
| 9911 | MITK CALL | MITEK SYS INC | Technology | 14,900.0 | $146K | — | NEW | — | $9.77 | +90.0% |
| 9912 | CHGG CALL | CHEGG INC | Consumer Defensive | 96,100.0 | $145K | — | NEW | — | $1.51 | -45.8% |
| 9913 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 23,800.0 | $145K | — | NEW | — | $6.09 | -77.0% |
| 9914 | TLYS | TILLYS INC | Consumer Cyclical | 70,254.0 | $145K | — | NEW | — | $2.06 | +90.3% |
| 9915 | POET | POET TECHNOLOGIES INC | Technology | 26,109.0 | $145K | — | NEW | — | $5.54 | +48.9% |
| 9916 | — | TRAEGER INC | — | 118,005.0 | $144K | — | NEW | — | $1.22 | — |
| 9917 | TALO CALL | TALOS ENERGY INC | Energy | 15,000.0 | $144K | — | NEW | — | $9.59 | +82.2% |
| 9918 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 54,271.0 | $144K | — | NEW | — | $2.65 | -38.1% |
| 9919 | EC CALL | ECOPETROL S A | Energy | 15,600.0 | $144K | — | NEW | — | $9.21 | +90.3% |
| 9920 | — | SOLUNA HOLDINGS INC | — | 61,109.0 | $144K | — | NEW | — | $2.35 | — |
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%