Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | AMAX | STARBOARD INVT TR | — | 23,549.0 | $186K | — | -33K | -58.5% | $7.90 | +0.3% |
| 3822 | GNW CALL | GENWORTH FINL INC | Financial Services | 20,600.0 | $186K | — | -36K | -63.8% | $9.03 | +2.2% |
| 3823 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 14,400.0 | $185K | — | -3K | -17.2% | $12.86 | +8.7% |
| 3824 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,044.0 | $185K | — | -49K | -66.9% | $7.70 | +27.2% |
| 3825 | QYLD PUT | GLOBAL X FDS | — | 10,400.0 | $184K | — | -80K | -88.5% | $17.67 | +0.5% |
| 3826 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,136.0 | $183K | — | -92K | -83.5% | $10.10 | -20.4% |
| 3827 | — | THE9 LTD | — | 28,723.0 | $183K | — | -26K | -47.2% | $6.37 | — |
| 3828 | TRC CALL | TEJON RANCH CO | Industrials | 11,600.0 | $183K | — | -2K | -12.1% | $15.77 | +22.8% |
| 3829 | — | FRANKLIN TEMPLETON ETF TR | — | 13,342.0 | $182K | — | -35K | -72.7% | $13.67 | — |
| 3830 | SPOK | SPOK HLDGS INC | Healthcare | 13,764.0 | $182K | — | -26K | -65.7% | $13.19 | -16.4% |
| 3831 | MFIN | MEDALLION FINL CORP | Financial Services | 17,229.0 | $177K | — | -23K | -57.1% | $10.29 | -8.0% |
| 3832 | — | TIDAL TRUST II | — | 28,735.0 | $176K | — | -37K | -56.3% | $6.14 | — |
| 3833 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 10,600.0 | $175K | — | -14K | -56.6% | $16.51 | +13.0% |
| 3834 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,018.0 | $175K | — | -84K | -80.0% | $8.31 | -10.2% |
| 3835 | — CALL | INSEEGO CORP | — | 17,000.0 | $175K | — | -8K | -30.9% | $10.27 | — |
| 3836 | CCLD | CARECLOUD INC | Healthcare | 59,609.0 | $174K | — | -153K | -72.0% | $2.92 | -25.3% |
| 3837 | KOOL | SPINNAKER ETF SERIES | — | 13,653.0 | $173K | — | -8K | -36.3% | $12.70 | +12.8% |
| 3838 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 13,225.0 | $173K | — | -8K | -38.0% | $13.08 | +11.8% |
| 3839 | — | IRSA INVERSIONES Y REP S A | — | 10,434.0 | $173K | — | -72K | -87.4% | $16.54 | — |
| 3840 | — | SKILLZ INC | — | 40,031.0 | $173K | — | -12K | -22.7% | $4.31 | — |
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%