Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 71,394.0 | $429K | — | +50K | +226.7% | $6.01 | +0.5% |
| 3742 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 27,800.0 | $428K | — | +16K | +126.0% | $15.38 | — |
| 3743 | — CALL | ZEVRA THERAPEUTICS INC | — | 47,700.0 | $427K | — | +1K | +2.8% | $8.96 | — |
| 3744 | ERX | DIREXION SHS ETF TR | — | 7,628.0 | $426K | — | +928.0 | +13.8% | $55.85 | +72.8% |
| 3745 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 58,003.0 | $424K | — | +16K | +39.4% | $7.31 | +137.5% |
| 3746 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 49,321.0 | $424K | — | +38K | +350.5% | $8.59 | -1.0% |
| 3747 | HITI | HIGH TIDE INC | Healthcare | 158,209.0 | $423K | — | +7K | +4.5% | $2.67 | -11.4% |
| 3748 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 31,192.0 | $420K | — | +16K | +101.8% | $13.45 | -20.2% |
| 3749 | CPA | COPA HOLDINGS SA | Industrials | 3,477.0 | $419K | — | +2K | +88.8% | $120.61 | +6.3% |
| 3750 | PLAB PUT | PHOTRONICS INC | Technology | 13,100.0 | $419K | — | +300.0 | +2.3% | $32.00 | +43.0% |
| 3751 | AMPG | AMPLITECH GROUP INC | Technology | 140,192.0 | $419K | — | +99K | +239.9% | $2.99 | +48.2% |
| 3752 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 109,289.0 | $419K | — | +47K | +76.3% | $3.83 | +27.7% |
| 3753 | TGEN CALL | TECOGEN INC NEW | Industrials | 84,500.0 | $417K | — | +34K | +69.0% | $4.94 | +7.3% |
| 3754 | UTMD | UTAH MED PRODS INC | Healthcare | 7,440.0 | $416K | — | +4K | +110.2% | $55.96 | +14.4% |
| 3755 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,607.0 | $414K | — | +2K | +111.9% | $89.92 | -4.3% |
| 3756 | TSLW CALL | ROUNDHILL ETF TRUST | — | 12,400.0 | $414K | — | +5K | +69.9% | $33.37 | -24.8% |
| 3757 | — | PACER FDS TR | — | 16,795.0 | $413K | — | +2K | +11.5% | $24.57 | — |
| 3758 | — | ETF OPPORTUNITIES TRUST | — | 21,612.0 | $412K | — | +10K | +86.1% | $19.06 | — |
| 3759 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 165,681.0 | $411K | — | +152K | +1124.0% | $2.48 | -25.0% |
| 3760 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,400.0 | $409K | — | +700.0 | +7.2% | $39.31 | -27.2% |
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%