Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ACDC PUT | PROFRAC HLDG CORP | Energy | 16,300.0 | $63K | — | -17K | -51.5% | $3.89 | +109.0% |
| 4002 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 14,800.0 | $63K | — | -700.0 | -4.5% | $4.23 | -2.7% |
| 4003 | — | THEMES ETF TR | — | 22,980.0 | $62K | — | -40K | -63.7% | $2.71 | — |
| 4004 | — CALL | IMPERIAL PETE INC | — | 17,200.0 | $62K | — | -4K | -18.5% | $3.62 | — |
| 4005 | — PUT | LOANDEPOT INC | — | 29,500.0 | $61K | — | -46K | -60.9% | $2.07 | — |
| 4006 | GERN CALL | GERON CORP | Healthcare | 45,700.0 | $60K | — | -18K | -27.7% | $1.32 | -6.4% |
| 4007 | MVIS PUT | MICROVISION INC DEL | Technology | 72,500.0 | $60K | — | -17K | -19.3% | $0.83 | -34.4% |
| 4008 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,982.0 | $60K | — | -45K | -74.9% | $4.00 | -63.2% |
| 4009 | STEX PUT | STREAMEX CORP | Financial Services | 19,600.0 | $59K | — | -3K | -12.9% | $3.03 | -66.0% |
| 4010 | AQMS | AQUA METALS INC | Industrials | 12,344.0 | $59K | — | -26K | -67.6% | $4.80 | -19.2% |
| 4011 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,874.0 | $56K | — | -1.9M | -99.4% | $5.14 | -0.8% |
| 4012 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 16,200.0 | $56K | — | -163K | -91.0% | $3.44 | +59.9% |
| 4013 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 13,495.0 | $54K | — | -5K | -25.2% | $4.00 | -9.7% |
| 4014 | — | PARAZERO TECHNOLOGIES LTD | — | 65,252.0 | $53K | — | -27K | -29.6% | $0.81 | — |
| 4015 | VTEX CALL | VTEX | Technology | 13,800.0 | $52K | — | -2K | -10.4% | $3.76 | -5.2% |
| 4016 | DDD CALL | 3-D SYS CORP DEL | Technology | 28,500.0 | $50K | — | -7K | -19.0% | $1.77 | +51.4% |
| 4017 | — | LIFEZONE METALS LIMITED | — | 11,603.0 | $50K | — | -8K | -39.8% | $4.27 | — |
| 4018 | WDH | WATERDROP INC | Financial Services | 26,037.0 | $49K | — | -43K | -62.5% | $1.90 | -20.3% |
| 4019 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 10,200.0 | $49K | — | -14K | -57.5% | $4.81 | -13.9% |
| 4020 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 17,100.0 | $48K | — | -17K | -49.3% | $2.81 | -9.3% |
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%