Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 22,700.0 | $143K | — | NEW | — | $6.32 | +98.7% |
| 9922 | SFL PUT | SFL CORPORATION LTD | Industrials | 19,000.0 | $143K | — | NEW | — | $7.53 | +68.9% |
| 9923 | — | LAKESHORE ACQUISITION III CO | — | 13,922.0 | $143K | — | NEW | — | $10.28 | — |
| 9924 | AEYE PUT | AUDIOEYE INC | Technology | 10,300.0 | $143K | — | NEW | — | $13.86 | -47.5% |
| 9925 | NL | NL INDS INC | Industrials | 23,132.0 | $142K | — | NEW | — | $6.15 | +13.0% |
| 9926 | ALLT CALL | ALLOT LTD | Technology | 13,400.0 | $142K | — | NEW | — | $10.58 | -30.1% |
| 9927 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 23,400.0 | $142K | — | NEW | — | $6.05 | -17.4% |
| 9928 | — CALL | TON STRATEGY CO | — | 20,100.0 | $142K | — | NEW | — | $7.04 | — |
| 9929 | — | YUEDA DIGITAL HOLDING | — | 40,804.0 | $141K | — | NEW | — | $3.46 | — |
| 9930 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 48,168.0 | $141K | — | NEW | — | $2.93 | -13.3% |
| 9931 | INV | INNVENTURE INC | Financial Services | 24,331.0 | $141K | — | NEW | — | $5.79 | +15.5% |
| 9932 | EHTH | EHEALTH INC | Financial Services | 32,685.0 | $141K | — | NEW | — | $4.31 | -62.4% |
| 9933 | — | ATOSSA THERAPEUTICS INC | — | 162,428.0 | $141K | — | NEW | — | $0.87 | — |
| 9934 | — CALL | TELUS INTL CDA INC | — | 31,400.0 | $141K | — | NEW | — | $4.48 | — |
| 9935 | — | CI&T INC | — | 27,249.0 | $140K | — | NEW | — | $5.15 | — |
| 9936 | — | BANKFINANCIAL CORP | — | 11,662.0 | $140K | — | NEW | — | $12.03 | — |
| 9937 | — PUT | ENVIRI CORP | — | 11,000.0 | $140K | — | NEW | — | $12.69 | — |
| 9938 | PHUN | PHUNWARE INC | Technology | 50,727.0 | $139K | — | NEW | — | $2.75 | -25.8% |
| 9939 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 18,400.0 | $139K | — | NEW | — | $7.56 | +4.6% |
| 9940 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 73,113.0 | $139K | — | NEW | — | $1.90 | +138.9% |
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%