Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | STTK | SHATTUCK LABS INC | Healthcare | 54,046.0 | $197K | — | -45K | -45.4% | $3.65 | +66.3% |
| 3802 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 41,987.0 | $197K | — | -63K | -59.9% | $4.69 | -31.2% |
| 3803 | ACTG | ACACIA RESH CORP | Industrials | 52,624.0 | $197K | — | -31K | -36.9% | $3.74 | +23.0% |
| 3804 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 18,800.0 | $197K | — | -9K | -31.9% | $10.46 | -96.7% |
| 3805 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 47,100.0 | $196K | — | -233K | -83.2% | $4.17 | +91.1% |
| 3806 | — CALL | VENTYX BIOSCIENCES INC | — | 21,700.0 | $196K | — | -600.0 | -2.7% | $9.03 | — |
| 3807 | WEN CALL | WENDYS CO | Consumer Cyclical | 23,500.0 | $196K | — | -900.0 | -3.7% | $8.33 | -5.3% |
| 3808 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 171,100.0 | $195K | — | -233K | -57.7% | $1.14 | -48.0% |
| 3809 | IONR | IONEER LTD | Basic Materials | 40,497.0 | $194K | — | -14K | -25.1% | $4.80 | -16.5% |
| 3810 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 19,916.0 | $193K | — | -17K | -46.6% | $9.68 | +19.0% |
| 3811 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 74,400.0 | $193K | — | -648K | -89.7% | $2.59 | -17.5% |
| 3812 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20,619.0 | $193K | — | -33K | -61.6% | $9.34 | -24.1% |
| 3813 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,247.0 | $192K | — | -165K | -93.6% | $17.05 | -5.9% |
| 3814 | BTBT CALL | BIT DIGITAL INC | Financial Services | 101,300.0 | $191K | — | -320K | -76.0% | $1.89 | -8.5% |
| 3815 | — CALL | UPBOUND GROUP INC | — | 10,900.0 | $191K | — | -6K | -36.3% | $17.56 | — |
| 3816 | BSM CALL | BLACK STONE MINERALS L P | Energy | 14,300.0 | $190K | — | -16K | -52.0% | $13.29 | +6.5% |
| 3817 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 11,195.0 | $190K | — | -9K | -43.6% | $16.94 | +1.1% |
| 3818 | BKKT PUT | BAKKT HOLDINGS INC | Technology | 18,800.0 | $189K | — | -56K | -74.8% | $10.04 | -4.8% |
| 3819 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,000.0 | $188K | — | -16K | -56.8% | $15.68 | +16.6% |
| 3820 | PBI PUT | PITNEY BOWES INC | Industrials | 17,800.0 | $188K | — | -26K | -59.3% | $10.57 | +47.5% |
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
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%