Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — PUT | REPARE THERAPEUTICS INC | — | 46,000.0 | $120K | — | NEW | — | $2.60 | — |
| 1962 | BBDC CALL | BARINGS BDC INC | Financial Services | 13,000.0 | $119K | — | NEW | — | $9.18 | -7.3% |
| 1963 | — | POLYRIZON LTD | — | 14,032.0 | $119K | — | NEW | — | $8.49 | — |
| 1964 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,563.0 | $119K | — | NEW | — | $6.41 | -7.6% |
| 1965 | ONMD | ONEMEDNET CORP | Healthcare | 108,157.0 | $119K | — | NEW | — | $1.10 | -22.8% |
| 1966 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 13,100.0 | $117K | — | NEW | — | $8.93 | -28.8% |
| 1967 | — | ETF OPPORTUNITIES TRUST | — | 13,385.0 | $117K | — | NEW | — | $8.71 | — |
| 1968 | RETL | DIREXION SHS ETF TR | — | 12,642.0 | $117K | — | NEW | — | $9.22 | -18.4% |
| 1969 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 28,291.0 | $116K | — | NEW | — | $4.11 | — |
| 1970 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 22,300.0 | $116K | — | NEW | — | $5.18 | -69.3% |
| 1971 | TII | TITAN MNG CORP | Basic Materials | 38,952.0 | $115K | — | NEW | — | $2.96 | -19.9% |
| 1972 | LPSN | LIVEPERSON INC | Technology | 29,544.0 | $114K | — | NEW | — | $3.87 | -43.9% |
| 1973 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 24,582.0 | $114K | — | NEW | — | $4.65 | -3.4% |
| 1974 | — CALL | INVESTMENT MANAGERS SER TR | — | 11,020.0 | $114K | — | NEW | — | $10.33 | — |
| 1975 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 26,437.0 | $113K | — | NEW | — | $4.29 | -43.8% |
| 1976 | TRDA PUT | ENTRADA THERAPEUTICS INC | Healthcare | 11,000.0 | $113K | — | NEW | — | $10.28 | -41.2% |
| 1977 | JMG | JM GROUP LTD | Consumer Cyclical | 18,768.0 | $112K | — | NEW | — | $5.99 | +10.4% |
| 1978 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 20,168.0 | $112K | — | NEW | — | $5.57 | -3.2% |
| 1979 | MEME PUT | ROUNDHILL ETF TRUST | — | 18,000.0 | $112K | — | NEW | — | $6.20 | +69.0% |
| 1980 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 36,409.0 | $111K | — | NEW | — | $3.05 | -32.1% |
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
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%