Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TXT PUT | TEXTRON INC | Industrials | 9,100.0 | $793K | — | +7K | +264.0% | $87.17 | +2.7% |
| 3302 | BTG CALL | B2GOLD CORP | Basic Materials | 175,600.0 | $792K | — | +2K | +1.2% | $4.51 | +2.9% |
| 3303 | DFNM | DIMENSIONAL ETF TRUST | — | 16,432.0 | $792K | — | +4K | +35.5% | $48.17 | -0.6% |
| 3304 | KOPN CALL | KOPIN CORP | Technology | 337,400.0 | $790K | — | +317K | +1587.0% | $2.34 | +107.3% |
| 3305 | ATLO CALL | AMES NATL CORP | Financial Services | 34,300.0 | $788K | — | +15K | +75.9% | $22.96 | +25.4% |
| 3306 | MYMI | SSGA ACTIVE TR | — | 31,956.0 | $787K | — | +13K | +66.6% | $24.62 | -0.2% |
| 3307 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 22,900.0 | $787K | — | +8K | +53.7% | $34.35 | +8.9% |
| 3308 | BUG PUT | GLOBAL X FDS | — | 25,800.0 | $786K | — | +14K | +113.2% | $30.46 | +9.9% |
| 3309 | BSM | BLACK STONE MINERALS L P | Energy | 59,129.0 | $786K | — | +32K | +120.0% | $13.29 | +4.6% |
| 3310 | — | MICROCHIP TECHNOLOGY INC. | — | 13,456.0 | $784K | — | +8K | +164.6% | $58.28 | — |
| 3311 | TRIN PUT | TRINITY CAP INC | Financial Services | 53,500.0 | $784K | — | +21K | +64.1% | $14.65 | +15.2% |
| 3312 | ALIT CALL | ALIGHT INC | Technology | 401,800.0 | $784K | — | +121K | +43.1% | $1.95 | -58.6% |
| 3313 | — | ISHARES TR | — | 27,872.0 | $783K | — | +15K | +123.8% | $28.11 | — |
| 3314 | VET CALL | VERMILION ENERGY INC | Energy | 94,000.0 | $782K | — | +54K | +137.4% | $8.32 | +51.4% |
| 3315 | SABR | SABRE CORP | Consumer Cyclical | 574,635.0 | $782K | — | +79K | +15.9% | $1.36 | +16.2% |
| 3316 | GANX | GAIN THERAPEUTICS INC | Healthcare | 242,328.0 | $780K | — | +170K | +234.5% | $3.22 | -45.7% |
| 3317 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 18,900.0 | $780K | — | +12K | +166.2% | $41.25 | — |
| 3318 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 66,800.0 | $780K | — | +22K | +48.8% | $11.67 | +36.1% |
| 3319 | WTIP | WISDOMTREE TR | — | 23,252.0 | $779K | — | +14K | +163.6% | $33.51 | +16.6% |
| 3320 | — | SOLUNA HOLDINGS INC | — | 665,649.0 | $779K | — | +605K | +989.3% | $1.17 | — |
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%