Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 12,573.0 | $74K | — | NEW | — | $5.90 | -51.0% |
| 10242 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 15,500.0 | $74K | — | NEW | — | $4.76 | -13.6% |
| 10243 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 19,000.0 | $74K | — | NEW | — | $3.87 | -19.6% |
| 10244 | BYND | BEYOND MEAT INC | Consumer Defensive | 38,723.0 | $73K | — | NEW | — | $1.89 | -60.9% |
| 10245 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 26,200.0 | $72K | — | NEW | — | $2.75 | -21.1% |
| 10246 | PCF | HIGH INCOME SECS FD | Financial Services | 11,301.0 | $72K | — | NEW | — | $6.35 | -12.0% |
| 10247 | OPK CALL | OPKO HEALTH INC | Healthcare | 46,200.0 | $72K | — | NEW | — | $1.55 | -27.1% |
| 10248 | GNSS | GENASYS INC | Technology | 29,094.0 | $71K | — | NEW | — | $2.45 | -24.9% |
| 10249 | — CALL | LUFAX HOLDING LTD | — | 17,500.0 | $71K | — | NEW | — | $4.06 | — |
| 10250 | — PUT | LUFAX HOLDING LTD | — | 17,500.0 | $71K | — | NEW | — | $4.06 | — |
| 10251 | PROP CALL | PRAIRIE OPER CO | Financial Services | 35,700.0 | $71K | — | NEW | — | $1.98 | -56.7% |
| 10252 | BYSI CALL | BEYONDSPRING INC | Healthcare | 39,000.0 | $71K | — | NEW | — | $1.81 | -24.9% |
| 10253 | — | ANI PHARMACEUTICALS INC | — | 50,000.0 | $70K | — | NEW | — | $1.41 | — |
| 10254 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 14,400.0 | $70K | — | NEW | — | $4.86 | -41.5% |
| 10255 | SATL CALL | SATELLOGIC INC | Technology | 21,300.0 | $70K | — | NEW | — | $3.28 | +181.3% |
| 10256 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 15,800.0 | $70K | — | NEW | — | $4.42 | -0.4% |
| 10257 | EVEX PUT | EVE HLDG INC | Industrials | 18,300.0 | $70K | — | NEW | — | $3.81 | -26.5% |
| 10258 | SB CALL | SAFE BULKERS INC | Industrials | 15,700.0 | $70K | — | NEW | — | $4.44 | +53.2% |
| 10259 | — CALL | VENTYX BIOSCIENCES INC | — | 22,300.0 | $69K | — | NEW | — | $3.11 | — |
| 10260 | CIA PUT | CITIZENS INC | Financial Services | 13,200.0 | $69K | — | NEW | — | $5.25 | -5.7% |
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
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%