Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 108,600.0 | $179K | — | +45K | +70.0% | $1.65 | -57.3% |
| 4062 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 29,200.0 | $179K | — | +2K | +9.4% | $6.13 | +10.7% |
| 4063 | INMD CALL | INMODE LTD | Healthcare | 12,100.0 | $178K | — | +300.0 | +2.5% | $14.69 | -4.6% |
| 4064 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 40,000.0 | $175K | — | +16K | +68.1% | $4.38 | -32.8% |
| 4065 | — | NUVEEN NEW JERSEY QULT MUN F | — | 13,736.0 | $174K | — | +913.0 | +7.1% | $12.64 | — |
| 4066 | VTSI | VIRTRA INC | Industrials | 40,991.0 | $172K | — | +17K | +74.2% | $4.20 | -19.3% |
| 4067 | AREC PUT | AMERICAN RES CORP | Energy | 69,400.0 | $172K | — | +54K | +353.6% | $2.48 | -20.2% |
| 4068 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 13,124.0 | $172K | — | +3K | +27.4% | $13.10 | +0.8% |
| 4069 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 15,427.0 | $170K | — | +3K | +26.7% | $11.05 | +1.3% |
| 4070 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 148,700.0 | $170K | — | +28K | +22.7% | $1.14 | -45.1% |
| 4071 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 69,931.0 | $169K | — | +45K | +177.3% | $2.42 | +67.3% |
| 4072 | EVEX CALL | EVE HLDG INC | Industrials | 42,300.0 | $169K | — | +25K | +139.0% | $3.99 | -28.6% |
| 4073 | YQQQ | TIDAL TRUST II | — | 13,874.0 | $169K | — | +3K | +27.8% | $12.15 | -13.8% |
| 4074 | XBIT | XBIOTECH INC | Healthcare | 69,738.0 | $167K | — | +14K | +25.1% | $2.39 | +0.4% |
| 4075 | — | OUTLOOK THERAPEUTICS INC | — | 104,662.0 | $165K | — | +79K | +305.3% | $1.58 | — |
| 4076 | SWAG | STRAN & COMPANY INC | Communication Services | 98,016.0 | $163K | — | +84K | +618.6% | $1.66 | +20.5% |
| 4077 | — | BITCOIN DEPOT INC | — | 125,302.0 | $162K | — | +98K | +353.8% | $1.29 | — |
| 4078 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 13,300.0 | $161K | — | +2K | +19.8% | $12.14 | -33.4% |
| 4079 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 56,600.0 | $159K | — | +25K | +78.0% | $2.81 | -9.8% |
| 4080 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 44,606.0 | $158K | — | +33K | +281.1% | $3.54 | -3.3% |
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%