Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,589.0 | $155K | — | NEW | — | $14.64 | +24.8% |
| 9862 | OMER PUT | OMEROS CORP | Healthcare | 37,800.0 | $155K | — | NEW | — | $4.10 | +191.7% |
| 9863 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 44,016.0 | $155K | — | NEW | — | $3.52 | -41.2% |
| 9864 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 11,210.0 | $155K | — | NEW | — | $13.80 | -5.9% |
| 9865 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 14,257.0 | $155K | — | NEW | — | $10.85 | -2.7% |
| 9866 | — PUT | BARNES & NOBLE ED INC | — | 15,500.0 | $154K | — | NEW | — | $9.95 | — |
| 9867 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 25,500.0 | $154K | — | NEW | — | $6.04 | -31.1% |
| 9868 | OPTU CALL | ALTICE USA INC | Communication Services | 63,900.0 | $154K | — | NEW | — | $2.41 | -70.4% |
| 9869 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 19,500.0 | $154K | — | NEW | — | $7.88 | +83.9% |
| 9870 | — PUT | EMX RTY CORP | — | 29,800.0 | $153K | — | NEW | — | $5.15 | — |
| 9871 | SD PUT | SANDRIDGE ENERGY INC | Energy | 13,600.0 | $153K | — | NEW | — | $11.28 | +37.6% |
| 9872 | TGB CALL | TASEKO MINES LTD | Basic Materials | 36,200.0 | $153K | — | NEW | — | $4.23 | +56.3% |
| 9873 | GPRO PUT | GOPRO INC | Technology | 72,200.0 | $153K | — | NEW | — | $2.12 | -53.3% |
| 9874 | REI CALL | RING ENERGY INC | Energy | 139,900.0 | $152K | — | NEW | — | $1.09 | +24.8% |
| 9875 | — | MIND TECHNOLOGY INC | — | 18,818.0 | $152K | — | NEW | — | $8.09 | — |
| 9876 | ALTG PUT | ALTA EQUIPMENT GROUP INC | Industrials | 21,000.0 | $152K | — | NEW | — | $7.24 | -30.4% |
| 9877 | HNST CALL | HONEST CO INC | Consumer Cyclical | 41,300.0 | $152K | — | NEW | — | $3.68 | -13.3% |
| 9878 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,400.0 | $151K | — | NEW | — | $12.19 | -51.5% |
| 9879 | ACET | ADICET BIO INC | Healthcare | 186,200.0 | $151K | — | NEW | — | $0.81 | +873.8% |
| 9880 | NODK | NI HLDGS INC | Financial Services | 11,105.0 | $151K | — | NEW | — | $13.56 | +3.2% |
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%