Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | MERC | MERCER INTL INC | Basic Materials | 125,171.0 | $248K | — | +42K | +50.5% | $1.98 | -50.8% |
| 3982 | — | EXPAND ENERGY CORPORATION | — | 2,479.0 | $247K | — | +199.0 | +8.7% | $99.65 | — |
| 3983 | — CALL | KINDLY MD INC | — | 700,100.0 | $246K | — | +302K | +75.7% | $0.35 | — |
| 3984 | AREC CALL | AMERICAN RES CORP | Energy | 99,000.0 | $246K | — | +59K | +145.7% | $2.48 | -21.8% |
| 3985 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 30,900.0 | $245K | — | +19K | +164.1% | $7.93 | +69.7% |
| 3986 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,279.0 | $244K | — | +141.0 | +4.5% | $74.49 | +9.3% |
| 3987 | PD PUT | PAGERDUTY INC | Technology | 18,600.0 | $244K | — | +3K | +22.4% | $13.11 | -47.0% |
| 3988 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 7,888.0 | $243K | — | +1K | +19.5% | $30.85 | -9.1% |
| 3989 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,400.0 | $243K | — | +400.0 | +40.0% | $173.31 | -21.1% |
| 3990 | LNSR | LENSAR INC | Healthcare | 20,818.0 | $242K | — | +9K | +75.5% | $11.63 | -50.1% |
| 3991 | — CALL | DIREXION SHS ETF TR | — | 90,800.0 | $239K | — | +8K | +9.3% | $2.63 | — |
| 3992 | COIW CALL | ROUNDHILL ETF TRUST | — | 12,000.0 | $238K | — | +6K | +84.6% | $19.86 | -37.3% |
| 3993 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,530.0 | $237K | — | +583.0 | +9.8% | $36.34 | -20.6% |
| 3994 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,910.0 | $237K | — | +2K | +19.5% | $21.75 | — |
| 3995 | UCYB | PROSHARES TR | — | 4,497.0 | $237K | — | +147.0 | +3.4% | $52.61 | +19.0% |
| 3996 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 23,056.0 | $236K | — | +13K | +128.7% | $10.23 | — |
| 3997 | ANGI CALL | ANGI INC | Communication Services | 18,200.0 | $235K | — | +4K | +30.9% | $12.93 | -59.8% |
| 3998 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 26,100.0 | $234K | — | +4K | +18.6% | $8.97 | +4.6% |
| 3999 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,800.0 | $234K | — | +1K | +11.3% | $19.81 | +95.0% |
| 4000 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 69,716.0 | $234K | — | +41K | +139.7% | $3.35 | -17.0% |
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%