Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | — CALL | ETF OPPORTUNITIES TRUST | — | 78,300.0 | $56K | — | NEW | — | $0.72 | — |
| 10322 | UIS PUT | UNISYS CORP | Technology | 14,400.0 | $56K | — | NEW | — | $3.90 | -22.6% |
| 10323 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 28,800.0 | $56K | — | NEW | — | $1.95 | -46.2% |
| 10324 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 13,200.0 | $56K | — | NEW | — | $4.25 | -40.7% |
| 10325 | FNGR | FINGERMOTION INC | Communication Services | 35,493.0 | $56K | — | NEW | — | $1.58 | -50.8% |
| 10326 | — CALL | FATHOM HOLDINGS INC | — | 31,100.0 | $56K | — | NEW | — | $1.80 | — |
| 10327 | MFM | MFS MUN INCOME TR | Financial Services | 10,378.0 | $56K | — | NEW | — | $5.39 | -0.7% |
| 10328 | TGB PUT | TASEKO MINES LTD | Basic Materials | 13,200.0 | $56K | — | NEW | — | $4.23 | +61.5% |
| 10329 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 15,000.0 | $56K | — | NEW | — | $3.71 | +267.9% |
| 10330 | — | ZYNEX INC | — | 37,757.0 | $55K | — | NEW | — | $1.45 | — |
| 10331 | ARTW | ARTS WAY MFG INC | Industrials | 21,820.0 | $54K | — | NEW | — | $2.48 | +7.3% |
| 10332 | GEG | GREAT ELM GROUP INC | Healthcare | 21,930.0 | $54K | — | NEW | — | $2.45 | -12.2% |
| 10333 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 20,400.0 | $54K | — | NEW | — | $2.63 | -92.7% |
| 10334 | KOPN PUT | KOPIN CORP | Technology | 21,800.0 | $53K | — | NEW | — | $2.43 | +107.8% |
| 10335 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 10,500.0 | $53K | — | NEW | — | $5.03 | -17.3% |
| 10336 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 10,000.0 | $52K | — | NEW | — | $5.25 | +0.0% |
| 10337 | — | ETSY INC | — | 50,000.0 | $52K | — | NEW | — | $1.05 | — |
| 10338 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 11,500.0 | $52K | — | NEW | — | $4.54 | +11.2% |
| 10339 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 182,738.0 | $52K | — | NEW | — | $0.28 | — |
| 10340 | — | VIAVI SOLUTIONS INC | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
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%