Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 12,354.0 | $137K | — | NEW | — | $11.07 | +1.7% |
| 1922 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 12,900.0 | $137K | — | NEW | — | $10.59 | +86.4% |
| 1923 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 12,497.0 | $136K | — | NEW | — | $10.89 | -21.8% |
| 1924 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 24,200.0 | $136K | — | NEW | — | $5.62 | -14.1% |
| 1925 | — | DECENT HLDG INC | — | 97,790.0 | $136K | — | NEW | — | $1.39 | — |
| 1926 | BV PUT | BRIGHTVIEW HLDGS INC | Industrials | 10,700.0 | $136K | — | NEW | — | $12.67 | -3.5% |
| 1927 | AP | AMPCO-PITTSBURG CORP | Industrials | 25,369.0 | $135K | — | NEW | — | $5.33 | +77.3% |
| 1928 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 17,900.0 | $135K | — | NEW | — | $7.55 | +39.3% |
| 1929 | FTCI | FTC SOLAR INC | Energy | 12,367.0 | $135K | — | NEW | — | $10.91 | -60.1% |
| 1930 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,277.0 | $134K | — | NEW | — | $13.04 | +5.3% |
| 1931 | — CALL | NIOCORP DEVS LTD | — | 25,100.0 | $133K | — | NEW | — | $5.30 | — |
| 1932 | — | BENEFICIENT | — | 18,922.0 | $133K | — | NEW | — | $7.03 | — |
| 1933 | — | DIREXION SHS ETF TR | — | 22,739.0 | $133K | — | NEW | — | $5.84 | — |
| 1934 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 35,000.0 | $132K | — | NEW | — | $3.76 | +2.3% |
| 1935 | — | VENU HLDG CORP | — | 15,457.0 | $130K | — | NEW | — | $8.42 | — |
| 1936 | NMR CALL | NOMURA HLDGS INC | Financial Services | 15,500.0 | $130K | — | NEW | — | $8.39 | -3.7% |
| 1937 | PYPG | THEMES ETF TR | — | 11,544.0 | $129K | — | NEW | — | $11.15 | -50.6% |
| 1938 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 11,300.0 | $129K | — | NEW | — | $11.39 | +1.5% |
| 1939 | TSOL | 21SHARES SOLANA ETF | Financial Services | 10,302.0 | $129K | — | NEW | — | $12.48 | -33.1% |
| 1940 | — | MESHFLOW ACQUISITION CORP | — | 12,854.0 | $129K | — | NEW | — | $10.00 | — |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%