Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — CALL | PAYSAFE LIMITED | — | 21,300.0 | $172K | — | -12K | -35.8% | $8.09 | — |
| 3842 | TXG CALL | 10X GENOMICS INC | Healthcare | 10,500.0 | $171K | — | -40K | -79.4% | $16.31 | +36.6% |
| 3843 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 64,057.0 | $171K | — | -26K | -28.5% | $2.67 | -1.1% |
| 3844 | SKYX | SKYX PLATFORMS CORP | Industrials | 78,178.0 | $170K | — | -94K | -54.6% | $2.17 | -49.3% |
| 3845 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 22,686.0 | $169K | — | -10K | -29.5% | $7.45 | +9.0% |
| 3846 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 84,500.0 | $166K | — | -27K | -23.9% | $1.97 | -4.8% |
| 3847 | SD PUT | SANDRIDGE ENERGY INC | Energy | 11,500.0 | $166K | — | -2K | -15.4% | $14.43 | +10.3% |
| 3848 | — | SIFY TECHNOLOGIES LTD | — | 13,607.0 | $166K | — | -203.0 | -1.5% | $12.19 | — |
| 3849 | MRTN | MARTEN TRANS LTD | Industrials | 14,547.0 | $166K | — | -116K | -88.9% | $11.38 | +43.1% |
| 3850 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 16,700.0 | $165K | — | -6K | -25.8% | $9.87 | +53.2% |
| 3851 | FINV PUT | FINVOLUTION GROUP | Financial Services | 31,400.0 | $164K | — | -110K | -77.8% | $5.23 | -7.3% |
| 3852 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,754.0 | $164K | — | -399.0 | -2.5% | $10.40 | +7.2% |
| 3853 | CIM PUT | CHIMERA INVT CORP | Real Estate | 13,000.0 | $162K | — | -6K | -29.7% | $12.43 | +5.4% |
| 3854 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 21,300.0 | $161K | — | -3K | -13.1% | $7.55 | -0.5% |
| 3855 | — | RENATUS TACTICAL ACQUIS | — | 15,019.0 | $160K | — | -19K | -56.3% | $10.67 | — |
| 3856 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 18,700.0 | $158K | — | -8K | -29.2% | $8.46 | +41.8% |
| 3857 | MORT | VANECK ETF TRUST | — | 15,025.0 | $158K | — | -37K | -70.9% | $10.51 | -5.5% |
| 3858 | SLDP PUT | SOLID POWER INC | Industrials | 36,800.0 | $156K | — | -72K | -66.2% | $4.25 | -37.2% |
| 3859 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,163.0 | $156K | — | -116K | -91.9% | $15.38 | +7.7% |
| 3860 | ESCA | ESCALADE INC | Consumer Cyclical | 11,532.0 | $156K | — | -2K | -12.1% | $13.49 | +39.5% |
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%