Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 15,920.0 | $139K | — | NEW | — | $8.72 | +20.9% |
| 9942 | YQQQ | TIDAL TRUST II | — | 10,858.0 | $139K | — | NEW | — | $12.77 | -23.7% |
| 9943 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 26,400.0 | $138K | — | NEW | — | $5.22 | +272.4% |
| 9944 | PACS CALL | PACS GROUP INC | Financial Services | 10,000.0 | $137K | — | NEW | — | $13.73 | +222.3% |
| 9945 | — CALL | BAYTEX ENERGY CORP | — | 58,600.0 | $137K | — | NEW | — | $2.34 | — |
| 9946 | AMCX CALL | AMC NETWORKS INC | Communication Services | 16,600.0 | $137K | — | NEW | — | $8.24 | +50.4% |
| 9947 | — | KODIAK AI INC. | — | 19,980.0 | $137K | — | NEW | — | $6.84 | — |
| 9948 | — CALL | CANOPY GROWTH CORP | — | 93,720.0 | $137K | — | NEW | — | $1.46 | — |
| 9949 | — PUT | LIONSGATE STUDIOS CORP | — | 19,800.0 | $137K | — | NEW | — | $6.90 | — |
| 9950 | NNOX | NANO X IMAGING LTD | Healthcare | 36,842.0 | $136K | — | NEW | — | $3.70 | -76.8% |
| 9951 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 15,400.0 | $136K | — | NEW | — | $8.85 | +34.4% |
| 9952 | IHS CALL | IHS HOLDING LIMITED | Communication Services | 19,900.0 | $136K | — | NEW | — | $6.82 | +23.2% |
| 9953 | — | SEALSQ CORP | — | 36,185.0 | $135K | — | NEW | — | $3.74 | — |
| 9954 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 103,304.0 | $135K | — | NEW | — | $1.31 | +58.0% |
| 9955 | AUDC PUT | AUDIOCODES LTD | Technology | 14,200.0 | $135K | — | NEW | — | $9.52 | +0.8% |
| 9956 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 79,247.0 | $135K | — | NEW | — | $1.70 | +88.8% |
| 9957 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,991.0 | $134K | — | NEW | — | $11.21 | -9.6% |
| 9958 | — | BIOATLA INC | — | 194,377.0 | $134K | — | NEW | — | $0.69 | — |
| 9959 | — CALL | MATIV HOLDINGS INC | — | 11,800.0 | $133K | — | NEW | — | $11.31 | — |
| 9960 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 111,100.0 | $133K | — | NEW | — | $1.20 | +45.0% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%