Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 120,762.0 | $2.9M | — | +107K | +772.8% | $24.30 | -28.6% |
| 4082 | ALLT | ALLOT LTD | Technology | 298,521.0 | $2.9M | — | +47K | +18.8% | $9.83 | -11.5% |
| 4083 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 498,200.0 | $2.9M | — | +225K | +82.1% | $5.89 | +31.2% |
| 4084 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 356,231.0 | $2.9M | — | +309K | +653.0% | $8.22 | -13.4% |
| 4085 | — PUT | THOMSON REUTERS CORP | — | 22,200.0 | $2.9M | — | +12K | +113.5% | $131.89 | — |
| 4086 | — | OAKTREE SPECIALTY LENDING CO | — | 229,800.0 | $2.9M | — | +178K | +343.1% | $12.74 | — |
| 4087 | ASH PUT | ASHLAND INC | Basic Materials | 49,900.0 | $2.9M | — | NEW | — | $58.67 | +13.7% |
| 4088 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 75,500.0 | $2.9M | — | +38K | +100.8% | $38.73 | -31.6% |
| 4089 | AMZZ PUT | GRANITESHARES ETF TR | — | 92,900.0 | $2.9M | — | +66K | +241.5% | $31.47 | +0.4% |
| 4090 | — | DATAVAULT AI INC | — | 4,483,074.0 | $2.9M | — | NEW | — | $0.65 | — |
| 4091 | — CALL | INHIBRX BIOSCIENCES INC | — | 37,000.0 | $2.9M | — | NEW | — | $79.00 | — |
| 4092 | RPAY | REPAY HLDGS CORP | Technology | 800,461.0 | $2.9M | — | +440K | +122.2% | $3.65 | +15.1% |
| 4093 | ALLY PUT | ALLY FINL INC | Financial Services | 64,500.0 | $2.9M | — | -127K | -66.3% | $45.29 | +1.7% |
| 4094 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,800.0 | $2.9M | — | -52K | -50.5% | $57.49 | +33.3% |
| 4095 | SOLV CALL | SOLVENTUM CORP | Healthcare | 36,800.0 | $2.9M | — | -15K | -29.1% | $79.24 | -1.1% |
| 4096 | LRGF | ISHARES TR | — | 41,974.0 | $2.9M | — | NEW | — | $69.43 | +8.8% |
| 4097 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 378,297.0 | $2.9M | — | +310K | +455.8% | $7.70 | +91.7% |
| 4098 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 159,520.0 | $2.9M | — | -168K | -51.3% | $18.24 | -2.4% |
| 4099 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 220,100.0 | $2.9M | — | -197K | -47.2% | $13.21 | -1.5% |
| 4100 | CPA PUT | COPA HOLDINGS SA | Industrials | 24,100.0 | $2.9M | — | -33K | -57.7% | $120.61 | +26.9% |
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%