Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 78,175.0 | $102K | — | -29K | -26.7% | $1.31 | -68.0% |
| 3942 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 59,268.0 | $102K | — | -95K | -61.6% | $1.72 | -39.8% |
| 3943 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 17,818.0 | $102K | — | -17K | -49.2% | $5.72 | +6.8% |
| 3944 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 17,900.0 | $101K | — | -8K | -29.8% | $5.62 | -23.9% |
| 3945 | LESL | LESLIES INC | Consumer Cyclical | 60,884.0 | $100K | — | -31K | -33.4% | $1.65 | +60.6% |
| 3946 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 11,741.0 | $100K | — | -4K | -26.2% | $8.50 | +23.8% |
| 3947 | TSSI PUT | TSS INC DEL | Technology | 14,100.0 | $100K | — | -379K | -96.4% | $7.07 | +53.5% |
| 3948 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 157,322.0 | $100K | — | -111K | -41.4% | $0.63 | -30.5% |
| 3949 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 33,726.0 | $99K | — | -81K | -70.7% | $2.93 | +167.6% |
| 3950 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 23,500.0 | $98K | — | -263K | -91.8% | $4.17 | +86.6% |
| 3951 | DOMO CALL | DOMO INC | Technology | 11,500.0 | $97K | — | -124K | -91.5% | $8.43 | -56.3% |
| 3952 | TTEC | TTEC HLDGS INC | Technology | 26,699.0 | $96K | — | -50K | -65.2% | $3.60 | -30.6% |
| 3953 | RWT CALL | REDWOOD TRUST INC | Real Estate | 17,300.0 | $96K | — | -2K | -8.9% | $5.53 | -5.0% |
| 3954 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 33,266.0 | $94K | — | -15K | -30.9% | $2.83 | -11.7% |
| 3955 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 29,827.0 | $94K | — | -10K | -25.4% | $3.15 | +37.5% |
| 3956 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 28,648.0 | $93K | — | -25K | -46.7% | $3.25 | -26.2% |
| 3957 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 15,800.0 | $92K | — | -6K | -26.5% | $5.80 | -25.7% |
| 3958 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,727.0 | $91K | — | -1.1M | -98.8% | $7.14 | +169.2% |
| 3959 | SMCY | TIDAL TRUST II | — | 10,945.0 | $89K | — | -21K | -65.7% | $8.10 | -24.1% |
| 3960 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,100.0 | $88K | — | -2K | -5.9% | $3.25 | +27.2% |
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%