Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,147.0 | $124K | — | NEW | — | $5.16 | +0.6% |
| 10022 | ACDC PUT | PROFRAC HLDG CORP | Energy | 33,600.0 | $124K | — | NEW | — | $3.70 | +101.5% |
| 10023 | VTSI | VIRTRA INC | Industrials | 23,532.0 | $124K | — | NEW | — | $5.26 | -34.7% |
| 10024 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 12,692.0 | $123K | — | NEW | — | $9.73 | -45.7% |
| 10025 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,053.0 | $123K | — | NEW | — | $9.46 | +8.9% |
| 10026 | — PUT | DEFI TECHNOLOGIES INC | — | 58,500.0 | $123K | — | NEW | — | $2.11 | — |
| 10027 | MIN | MFS INTER INCOME TR | Financial Services | 45,993.0 | $123K | — | NEW | — | $2.68 | -9.1% |
| 10028 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,100.0 | $123K | — | NEW | — | $12.19 | -53.2% |
| 10029 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 31,800.0 | $123K | — | NEW | — | $3.87 | -34.1% |
| 10030 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 21,400.0 | $123K | — | NEW | — | $5.75 | +79.4% |
| 10031 | EEX | EMERALD HOLDING INC | Communication Services | 24,148.0 | $123K | — | NEW | — | $5.09 | -2.2% |
| 10032 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 11,894.0 | $123K | — | NEW | — | $10.33 | -0.7% |
| 10033 | — | ENOVIS CORPORATION | — | 125,000.0 | $123K | — | NEW | — | $0.98 | — |
| 10034 | CDXS | CODEXIS INC | Healthcare | 50,258.0 | $123K | — | NEW | — | $2.44 | +1.8% |
| 10035 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 16,219.0 | $122K | — | NEW | — | $7.55 | +29.7% |
| 10036 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 131,041.0 | $122K | — | NEW | — | $0.93 | -57.5% |
| 10037 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 12,300.0 | $122K | — | NEW | — | $9.93 | — |
| 10038 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 15,832.0 | $122K | — | NEW | — | $7.71 | +2.6% |
| 10039 | — | TALON CAP CORP | — | 12,121.0 | $122K | — | NEW | — | $10.05 | — |
| 10040 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 35,100.0 | $122K | — | NEW | — | $3.47 | -25.5% |
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%