Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | MVIS PUT | MICROVISION INC DEL | Technology | 89,800.0 | $111K | — | NEW | — | $1.24 | +33.9% |
| 10082 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 17,500.0 | $111K | — | NEW | — | $6.35 | +75.4% |
| 10083 | — CALL | AEGON LTD | — | 13,900.0 | $111K | — | NEW | — | $7.99 | — |
| 10084 | DAVA PUT | ENDAVA PLC | Technology | 12,200.0 | $111K | — | NEW | — | $9.10 | -64.9% |
| 10085 | AGEN CALL | AGENUS INC | Healthcare | 28,800.0 | $111K | — | NEW | — | $3.85 | +110.1% |
| 10086 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 31,679.0 | $111K | — | NEW | — | $3.50 | -31.4% |
| 10087 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 24,000.0 | $110K | — | NEW | — | $4.60 | -13.7% |
| 10088 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 24,000.0 | $110K | — | NEW | — | $4.60 | -13.7% |
| 10089 | USOY | TIDAL TRUST II | — | 14,161.0 | $110K | — | NEW | — | $7.79 | -7.5% |
| 10090 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11,600.0 | $110K | — | NEW | — | $9.50 | +67.3% |
| 10091 | REI PUT | RING ENERGY INC | Energy | 101,000.0 | $110K | — | NEW | — | $1.09 | +35.8% |
| 10092 | RWT CALL | REDWOOD TRUST INC | Real Estate | 19,000.0 | $110K | — | NEW | — | $5.79 | -17.1% |
| 10093 | SMWB CALL | SIMILARWEB LTD | Communication Services | 11,800.0 | $110K | — | NEW | — | $9.30 | -11.4% |
| 10094 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,992.0 | $110K | — | NEW | — | $9.98 | +2.7% |
| 10095 | DHX | DHI GROUP INC | Industrials | 39,460.0 | $110K | — | NEW | — | $2.78 | +50.7% |
| 10096 | NMFC | NEW MTN FIN CORP | Financial Services | 11,365.0 | $110K | — | NEW | — | $9.64 | -21.6% |
| 10097 | RES PUT | RPC INC | Energy | 23,000.0 | $109K | — | NEW | — | $4.76 | +33.8% |
| 10098 | BNC CALL | CEA INDUSTRIES INC | Industrials | 14,000.0 | $109K | — | NEW | — | $7.80 | -59.6% |
| 10099 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 24,000.0 | $109K | — | NEW | — | $4.54 | +14.8% |
| 10100 | AREC CALL | AMERICAN RES CORP | Energy | 40,300.0 | $109K | — | NEW | — | $2.70 | -0.7% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%