Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | — PUT | VINFAST AUTO LTD | — | 41,300.0 | $133K | — | NEW | — | $3.22 | — |
| 9962 | NEWP | NEW PAC METALS CORP | Basic Materials | 49,166.0 | $133K | — | NEW | — | $2.70 | +80.3% |
| 9963 | — | CYCURION INC | — | 336,871.0 | $133K | — | NEW | — | $0.39 | — |
| 9964 | — | BLACKROCK MUN INCOME TR | — | 13,188.0 | $133K | — | NEW | — | $10.05 | — |
| 9965 | BZAI | BLAIZE HLDGS INC | Technology | 38,370.0 | $132K | — | NEW | — | $3.45 | -56.2% |
| 9966 | — | TEADS HLDG CO | — | 80,190.0 | $132K | — | NEW | — | $1.65 | — |
| 9967 | — | PAMT CORP | — | 11,578.0 | $132K | — | NEW | — | $11.40 | — |
| 9968 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 21,855.0 | $132K | — | NEW | — | $6.03 | -0.2% |
| 9969 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 41,200.0 | $131K | — | NEW | — | $3.19 | +17.9% |
| 9970 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,643.0 | $131K | — | NEW | — | $10.39 | +28.3% |
| 9971 | WYY | WIDEPOINT CORP | Technology | 26,558.0 | $131K | — | NEW | — | $4.94 | +102.0% |
| 9972 | WDH | WATERDROP INC | Financial Services | 69,485.0 | $131K | — | NEW | — | $1.89 | -19.0% |
| 9973 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 15,388.0 | $131K | — | NEW | — | $8.52 | -9.7% |
| 9974 | MTRX PUT | MATRIX SVC CO | Industrials | 10,000.0 | $131K | — | NEW | — | $13.08 | -4.2% |
| 9975 | MFA PUT | MFA FINL INC | Real Estate | 14,200.0 | $130K | — | NEW | — | $9.19 | +3.4% |
| 9976 | PFFL | UBS AG LONDON BRANCH | Financial Services | 14,810.0 | $130K | — | NEW | — | $8.81 | -10.7% |
| 9977 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 33,700.0 | $130K | — | NEW | — | $3.87 | -35.1% |
| 9978 | WNC CALL | WABASH NATL CORP | Industrials | 13,200.0 | $130K | — | NEW | — | $9.87 | -29.5% |
| 9979 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 39,960.0 | $130K | — | NEW | — | $3.26 | +32.8% |
| 9980 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 20,900.0 | $130K | — | NEW | — | $6.21 | -45.1% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%