Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | SACH | SACHEM CAP CORP | Real Estate | 181,954.0 | $189K | — | +102K | +127.2% | $1.04 | +15.4% |
| 4042 | GTN CALL | GRAY MEDIA INC | Communication Services | 39,000.0 | $189K | — | +22K | +130.8% | $4.84 | -13.0% |
| 4043 | — | CAMBIUM NETWORKS CORP | — | 130,745.0 | $188K | — | +81K | +161.5% | $1.44 | — |
| 4044 | — PUT | LUFAX HOLDING LTD | — | 73,400.0 | $188K | — | +56K | +319.4% | $2.56 | — |
| 4045 | DNN PUT | DENISON MINES CORP | Energy | 70,300.0 | $187K | — | +29K | +70.2% | $2.66 | +22.2% |
| 4046 | — PUT | BORR DRILLING LTD | — | 46,400.0 | $187K | — | +25K | +114.8% | $4.03 | — |
| 4047 | KOS CALL | KOSMOS ENERGY LTD | Energy | 205,600.0 | $187K | — | +168K | +448.3% | $0.91 | +256.0% |
| 4048 | — | SOLID POWER INC | — | 262,550.0 | $186K | — | +3K | +1.0% | $0.71 | — |
| 4049 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 65,096.0 | $186K | — | +40K | +157.3% | $2.85 | +18.9% |
| 4050 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 194,488.0 | $184K | — | +9K | +4.8% | $0.95 | -44.1% |
| 4051 | IFRX | INFLARX NV | Healthcare | 181,716.0 | $184K | — | +96K | +112.2% | $1.01 | +134.7% |
| 4052 | — PUT | AMERICAN BITCOIN CORP. | — | 107,900.0 | $183K | — | +83K | +333.3% | $1.70 | — |
| 4053 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 113,800.0 | $183K | — | +73K | +178.2% | $1.61 | -44.4% |
| 4054 | — | TRAEGER INC | — | 169,457.0 | $183K | — | +51K | +43.6% | $1.08 | — |
| 4055 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 39,100.0 | $183K | — | +10K | +32.5% | $4.67 | +101.7% |
| 4056 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 143,612.0 | $181K | — | +120K | +502.5% | $1.26 | +5.6% |
| 4057 | AMCX CALL | AMC NETWORKS INC | Communication Services | 19,000.0 | $181K | — | +2K | +14.5% | $9.52 | -11.1% |
| 4058 | — | CHEETAH MOBILE INC | — | 30,142.0 | $181K | — | +17K | +125.5% | $6.00 | — |
| 4059 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 72,470.0 | $180K | — | +7K | +11.5% | $2.48 | -3.2% |
| 4060 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,225.0 | $179K | — | +442.0 | +3.2% | $12.61 | -2.4% |
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%