Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | APPF CALL | APPFOLIO INC | Technology | 4,600.0 | $1.1M | — | -7K | -58.9% | $232.65 | -33.1% |
| 5982 | KODK CALL | EASTMAN KODAK CO | Industrials | 126,500.0 | $1.1M | — | -3K | -2.1% | $8.46 | +13.1% |
| 5983 | PAYS | PAYSIGN INC | Technology | 207,773.0 | $1.1M | — | -38K | -15.5% | $5.15 | +58.6% |
| 5984 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,400.0 | $1.1M | — | -75K | -78.7% | $52.41 | +26.9% |
| 5985 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 542,700.0 | $1.1M | — | -248K | -31.4% | $1.97 | -4.6% |
| 5986 | SHLD PUT | GLOBAL X FDS | — | 16,500.0 | $1.1M | — | +2K | +14.6% | $64.79 | -9.9% |
| 5987 | NLSI | NEOS ETF TRUST | — | 20,864.0 | $1.1M | — | NEW | — | $51.22 | +0.2% |
| 5988 | WINA | WINMARK CORP | Consumer Cyclical | 2,637.0 | $1.1M | — | +69.0 | +2.7% | $404.94 | +3.3% |
| 5989 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 68,100.0 | $1.1M | — | -800.0 | -1.2% | $15.68 | +42.2% |
| 5990 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 282,700.0 | $1.1M | — | +156K | +124.0% | $3.77 | +228.6% |
| 5991 | BUR | BURFORD CAP LTD | Financial Services | 119,329.0 | $1.1M | — | -267K | -69.1% | $8.92 | -53.0% |
| 5992 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 84,200.0 | $1.1M | — | -133K | -61.2% | $12.64 | -31.5% |
| 5993 | XHYE | BONDBLOXX ETF TRUST | — | 27,587.0 | $1.1M | — | +12K | +79.4% | $38.56 | +1.4% |
| 5994 | CLFD | CLEARFIELD INC | Technology | 36,486.0 | $1.1M | — | +8K | +30.1% | $29.15 | +32.5% |
| 5995 | ORI CALL | OLD REP INTL CORP | Financial Services | 23,300.0 | $1.1M | — | +13K | +133.0% | $45.64 | -9.7% |
| 5996 | — | INTERNATIONAL BANCSHARES COR | — | 16,002.0 | $1.1M | — | -84K | -84.1% | $66.44 | — |
| 5997 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 43,966.0 | $1.1M | — | -98K | -69.1% | $24.18 | +18.6% |
| 5998 | KEMQ | KRANESHARES TRUST | — | 43,117.0 | $1.1M | — | +22K | +100.0% | $24.65 | +1.8% |
| 5999 | NVX | NOVONIX LIMITED | Industrials | 947,707.0 | $1.1M | — | NEW | — | $1.12 | -59.9% |
| 6000 | — | CRESUD S A C I F Y A | — | 84,132.0 | $1.1M | — | +63K | +303.3% | $12.63 | — |
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%