Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | VIVOPOWER INTERNATIONAL PLC | — | 62,654.0 | $142K | — | +30K | +91.3% | $2.27 | — |
| 4102 | DHX | DHI GROUP INC | Industrials | 90,953.0 | $141K | — | +51K | +130.5% | $1.55 | +149.7% |
| 4103 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 29,900.0 | $141K | — | +1K | +4.9% | $4.71 | +0.8% |
| 4104 | BNC CALL | CEA INDUSTRIES INC | Industrials | 21,900.0 | $141K | — | +8K | +56.4% | $6.42 | -58.4% |
| 4105 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18,500.0 | $140K | — | +6K | +50.4% | $7.57 | -27.3% |
| 4106 | CAN CALL | CANAAN INC | Technology | 202,000.0 | $139K | — | +93K | +85.5% | $0.69 | -30.0% |
| 4107 | — | BLACKROCK N Y MUN INCOME TRU | — | 13,684.0 | $139K | — | +2K | +21.5% | $10.14 | — |
| 4108 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 12,965.0 | $139K | — | +1K | +9.0% | $10.70 | -3.5% |
| 4109 | PSQH | PSQ HOLDINGS INC | Technology | 134,527.0 | $139K | — | +51K | +61.2% | $1.03 | -44.7% |
| 4110 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11,700.0 | $137K | — | +100.0 | +0.9% | $11.67 | +27.7% |
| 4111 | XRX PUT | XEROX HOLDINGS CORP | Technology | 57,600.0 | $137K | — | +27K | +88.8% | $2.37 | +8.9% |
| 4112 | PHUN | PHUNWARE INC | Technology | 73,511.0 | $136K | — | +23K | +44.9% | $1.85 | +9.7% |
| 4113 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 21,907.0 | $135K | — | +12K | +114.5% | $6.17 | -2.8% |
| 4114 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 67,900.0 | $134K | — | +58K | +559.2% | $1.98 | -39.9% |
| 4115 | PCIG | LITMAN GREGORY FDS TR | — | 14,734.0 | $134K | — | +2K | +17.1% | $9.11 | -10.9% |
| 4116 | — | SKILLSOFT CORP | — | 14,326.0 | $133K | — | +783.0 | +5.8% | $9.30 | — |
| 4117 | — | LARGO INC | — | 138,612.0 | $132K | — | +39K | +39.8% | $0.95 | — |
| 4118 | INV | INNVENTURE INC | Financial Services | 31,645.0 | $132K | — | +7K | +30.1% | $4.18 | +60.8% |
| 4119 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 90,989.0 | $131K | — | +12K | +14.8% | $1.44 | +250.0% |
| 4120 | — CALL | WHEELS UP EXPERIENCE INC | — | 199,400.0 | $131K | — | +184K | +1162.0% | $0.66 | — |
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%