Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 26,300.0 | $115K | — | NEW | — | $4.36 | -2.3% |
| 10062 | RPT | RITHM PPTY TR INC | Real Estate | 45,480.0 | $115K | — | NEW | — | $2.52 | +475.4% |
| 10063 | CVRX CALL | CVRX INC | Healthcare | 14,200.0 | $115K | — | NEW | — | $8.07 | -24.4% |
| 10064 | — | MITEK SYS INC | — | 118,000.0 | $115K | — | NEW | — | $0.97 | — |
| 10065 | — | ENERFLEX LTD | — | 10,606.0 | $114K | — | NEW | — | $10.78 | — |
| 10066 | — | RANGE CAP ACQUISITION CORP | — | 10,982.0 | $114K | — | NEW | — | $10.41 | — |
| 10067 | HTBK PUT | HERITAGE COMM CORP | Financial Services | 11,500.0 | $114K | — | NEW | — | $9.93 | +35.4% |
| 10068 | SSP | SCRIPPS E W CO OHIO | Communication Services | 46,420.0 | $114K | — | NEW | — | $2.46 | +36.0% |
| 10069 | — | BITFUFU INC | — | 30,409.0 | $114K | — | NEW | — | $3.75 | — |
| 10070 | — | BLACKROCK N Y MUN INCOME TRU | — | 11,261.0 | $114K | — | NEW | — | $10.12 | — |
| 10071 | RFL | RAFAEL HLDGS INC | Real Estate | 83,607.0 | $114K | — | NEW | — | $1.36 | -2.2% |
| 10072 | DNN PUT | DENISON MINES CORP | Energy | 41,300.0 | $114K | — | NEW | — | $2.75 | +15.3% |
| 10073 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 43,900.0 | $113K | — | NEW | — | $2.58 | +51.9% |
| 10074 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,300.0 | $113K | — | NEW | — | $9.17 | -41.2% |
| 10075 | — | TON STRATEGY CO | — | 16,017.0 | $113K | — | NEW | — | $7.04 | — |
| 10076 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 16,000.0 | $112K | — | NEW | — | $7.02 | -77.6% |
| 10077 | — | BLACKROCK MUN INCOME QUALITY | — | 10,243.0 | $112K | — | NEW | — | $10.95 | — |
| 10078 | — | SOLID POWER INC | — | 259,909.0 | $112K | — | NEW | — | $0.43 | — |
| 10079 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 85,274.0 | $112K | — | NEW | — | $1.31 | -48.4% |
| 10080 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 40,900.0 | $112K | — | NEW | — | $2.73 | -61.4% |
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%