Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | DOGNESS INTERNATIONAL CORP | — | 14,460.0 | $153K | — | NEW | — | $10.60 | — |
| 1882 | GAME | GAMESQUARE HLDGS INC | Technology | 397,383.0 | $153K | — | NEW | — | $0.39 | +9.7% |
| 1883 | AMZD | DIREXION SHS ETF TR | — | 15,186.0 | $153K | — | NEW | — | $10.06 | -15.7% |
| 1884 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 37,800.0 | $153K | — | NEW | — | $4.04 | -14.9% |
| 1885 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 11,492.0 | $152K | — | NEW | — | $13.20 | +2.3% |
| 1886 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 13,400.0 | $152K | — | NEW | — | $11.32 | +63.3% |
| 1887 | TAC PUT | TRANSALTA CORP | Utilities | 12,000.0 | $152K | — | NEW | — | $12.64 | -3.4% |
| 1888 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 55,800.0 | $151K | — | NEW | — | $2.71 | +27.3% |
| 1889 | — | UNITED SEC BANCSHARES CALIF | — | 15,001.0 | $151K | — | NEW | — | $10.07 | — |
| 1890 | ERAS PUT | ERASCA INC | Healthcare | 40,500.0 | $151K | — | NEW | — | $3.72 | +373.9% |
| 1891 | FJET | STARFIGHTERS SPACE INC | Industrials | 12,924.0 | $151K | — | NEW | — | $11.65 | -66.5% |
| 1892 | SMHB | UBS AG LONDON BRANCH | Financial Services | 38,352.0 | $150K | — | NEW | — | $3.90 | +9.1% |
| 1893 | PMTS | CPI CARD GROUP INC | Financial Services | 10,187.0 | $150K | — | NEW | — | $14.68 | +91.0% |
| 1894 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 86,100.0 | $149K | — | NEW | — | $1.73 | -49.1% |
| 1895 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 36,382.0 | $148K | — | NEW | — | $4.08 | +53.2% |
| 1896 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 12,700.0 | $148K | — | NEW | — | $11.65 | -52.7% |
| 1897 | EFZ | PROSHARES TR | — | 11,636.0 | $147K | — | NEW | — | $12.67 | +75.6% |
| 1898 | KBAB | KRANESHARES TRUST | — | 10,304.0 | $147K | — | NEW | — | $14.27 | -44.2% |
| 1899 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 13,037.0 | $147K | — | NEW | — | $11.26 | -2.1% |
| 1900 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 350,400.0 | $146K | — | NEW | — | $0.42 | -30.3% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%