Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 19,742.0 | $196K | — | NEW | — | $9.92 | -1.1% |
| 9702 | APPS CALL | DIGITAL TURBINE INC | Technology | 30,600.0 | $196K | — | NEW | — | $6.40 | -30.3% |
| 9703 | HPK | HIGHPEAK ENERGY INC | Energy | 27,679.0 | $196K | — | NEW | — | $7.07 | +3.3% |
| 9704 | IEZ CALL | ISHARES TR | — | 10,100.0 | $195K | — | NEW | — | $19.29 | +65.3% |
| 9705 | DCTH CALL | DELCATH SYS INC | Healthcare | 18,100.0 | $195K | — | NEW | — | $10.75 | +6.5% |
| 9706 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 48,366.0 | $194K | — | NEW | — | $4.02 | +435.8% |
| 9707 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,509.0 | $194K | — | NEW | — | $13.39 | -7.5% |
| 9708 | — | CERIBELL INC | — | 16,894.0 | $194K | — | NEW | — | $11.49 | — |
| 9709 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 30,063.0 | $194K | — | NEW | — | $6.45 | +4.5% |
| 9710 | SKYX | SKYX PLATFORMS CORP | Industrials | 172,088.0 | $193K | — | NEW | — | $1.12 | +2.7% |
| 9711 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 25,493.0 | $193K | — | NEW | — | $7.56 | +4.6% |
| 9712 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 64,700.0 | $192K | — | NEW | — | $2.97 | +69.4% |
| 9713 | — | CRESUD S A C I F Y A | — | 20,859.0 | $192K | — | NEW | — | $9.20 | — |
| 9714 | CMRE PUT | COSTAMARE INC | Industrials | 16,100.0 | $192K | — | NEW | — | $11.91 | +43.9% |
| 9715 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 21,400.0 | $192K | — | NEW | — | $8.96 | +5.1% |
| 9716 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 40,865.0 | $192K | — | NEW | — | $4.69 | -16.0% |
| 9717 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 17,100.0 | $191K | — | NEW | — | $11.17 | +7.1% |
| 9718 | DXC PUT | DXC TECHNOLOGY CO | Technology | 14,000.0 | $191K | — | NEW | — | $13.63 | -32.3% |
| 9719 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 135,126.0 | $191K | — | NEW | — | $1.41 | +183.7% |
| 9720 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,800.0 | $190K | — | NEW | — | $13.79 | -28.9% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%