Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | DNN PUT | DENISON MINES CORP | Energy | 70,300.0 | $187K | — | +29K | +70.2% | $2.66 | +33.1% |
| 9782 | — PUT | BORR DRILLING LTD | — | 46,400.0 | $187K | — | +25K | +114.8% | $4.03 | — |
| 9783 | KOS CALL | KOSMOS ENERGY LTD | Energy | 205,600.0 | $187K | — | +168K | +448.3% | $0.91 | +215.2% |
| 9784 | AMAX | STARBOARD INVT TR | — | 23,549.0 | $186K | — | -33K | -58.5% | $7.90 | -3.8% |
| 9785 | GNW CALL | GENWORTH FINL INC | Financial Services | 20,600.0 | $186K | — | -36K | -63.8% | $9.03 | +9.5% |
| 9786 | — | SOLID POWER INC | — | 262,550.0 | $186K | — | +3K | +1.0% | $0.71 | — |
| 9787 | CETX | CEMTREX INC | Technology | 71,660.0 | $186K | — | NEW | — | $2.59 | +3.5% |
| 9788 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 65,096.0 | $186K | — | +40K | +157.3% | $2.85 | +21.1% |
| 9789 | — PUT | TALPHERA INC | — | 162,700.0 | $185K | — | NEW | — | $1.14 | — |
| 9790 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 14,400.0 | $185K | — | -3K | -17.2% | $12.86 | +17.5% |
| 9791 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 14,800.0 | $185K | — | NEW | — | $12.51 | -3.3% |
| 9792 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,044.0 | $185K | — | -49K | -66.9% | $7.70 | +48.1% |
| 9793 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 23,179.0 | $184K | — | NEW | — | $7.95 | -6.2% |
| 9794 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 194,488.0 | $184K | — | +9K | +4.8% | $0.95 | -51.0% |
| 9795 | IOYY | GRANITESHARES ETF TR | — | 10,795.0 | $184K | — | NEW | — | $17.04 | -62.4% |
| 9796 | QYLD PUT | GLOBAL X FDS | — | 10,400.0 | $184K | — | -80K | -88.5% | $17.67 | +2.2% |
| 9797 | IFRX | INFLARX NV | Healthcare | 181,716.0 | $184K | — | +96K | +112.2% | $1.01 | +103.0% |
| 9798 | — PUT | AMERICAN BITCOIN CORP. | — | 107,900.0 | $183K | — | +83K | +333.3% | $1.70 | — |
| 9799 | VHI | VALHI INC NEW | Basic Materials | 15,219.0 | $183K | — | NEW | — | $12.05 | +50.2% |
| 9800 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 113,800.0 | $183K | — | +73K | +178.2% | $1.61 | -44.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%