Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | ARI CALL | APOLLO COML REAL EST FIN INC | Real Estate | 13,800.0 | $134K | — | -16K | -53.2% | $9.68 | +13.1% |
| 10022 | — | SKILLSOFT CORP | — | 14,326.0 | $133K | — | +783.0 | +5.8% | $9.30 | — |
| 10023 | — CALL | NIOCORP DEVS LTD | — | 25,100.0 | $133K | — | NEW | — | $5.30 | — |
| 10024 | — | BENEFICIENT | — | 18,922.0 | $133K | — | NEW | — | $7.03 | — |
| 10025 | — | DIREXION SHS ETF TR | — | 22,739.0 | $133K | — | NEW | — | $5.84 | — |
| 10026 | — | LARGO INC | — | 138,612.0 | $132K | — | +39K | +39.8% | $0.95 | — |
| 10027 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,856.0 | $132K | — | -25K | -58.4% | $7.41 | +16.2% |
| 10028 | INV | INNVENTURE INC | Financial Services | 31,645.0 | $132K | — | +7K | +30.1% | $4.18 | +60.0% |
| 10029 | TK CALL | TEEKAY CORPORATION LTD | Energy | 14,600.0 | $132K | — | -40K | -73.4% | $9.03 | +56.7% |
| 10030 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 35,000.0 | $132K | — | NEW | — | $3.76 | +8.5% |
| 10031 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 90,989.0 | $131K | — | +12K | +14.8% | $1.44 | +234.0% |
| 10032 | — PUT | VINFAST AUTO LTD | — | 39,200.0 | $131K | — | -2K | -5.1% | $3.34 | — |
| 10033 | — CALL | WHEELS UP EXPERIENCE INC | — | 199,400.0 | $131K | — | +184K | +1162.0% | $0.66 | — |
| 10034 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,132.0 | $131K | — | -9K | -44.5% | $11.74 | -2.0% |
| 10035 | — | VENU HLDG CORP | — | 15,457.0 | $130K | — | NEW | — | $8.42 | — |
| 10036 | NMR CALL | NOMURA HLDGS INC | Financial Services | 15,500.0 | $130K | — | NEW | — | $8.39 | -2.0% |
| 10037 | — CALL | LOANDEPOT INC | — | 62,800.0 | $130K | — | -6K | -8.6% | $2.07 | — |
| 10038 | NPWR CALL | NET POWER INC | Industrials | 56,900.0 | $130K | — | +4K | +7.6% | $2.28 | -17.5% |
| 10039 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 32,581.0 | $130K | — | +22K | +217.2% | $3.98 | -55.3% |
| 10040 | PYPG | THEMES ETF TR | — | 11,544.0 | $129K | — | NEW | — | $11.15 | -50.6% |
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%