Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 11,100.0 | $130K | — | NEW | — | $11.69 | -2.8% |
| 9982 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 18,065.0 | $130K | — | NEW | — | $7.18 | -4.4% |
| 9983 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,200.0 | $130K | — | NEW | — | $5.59 | -17.3% |
| 9984 | XGN CALL | EXAGEN INC | Healthcare | 11,800.0 | $130K | — | NEW | — | $10.99 | -28.0% |
| 9985 | STEX PUT | STREAMEX CORP | Financial Services | 22,500.0 | $130K | — | NEW | — | $5.76 | -86.0% |
| 9986 | — | DEXCOM INC | — | 130,000.0 | $130K | — | NEW | — | $1.00 | — |
| 9987 | RFIL CALL | RF INDS LTD | Industrials | 15,700.0 | $129K | — | NEW | — | $8.23 | +38.3% |
| 9988 | — | BANK MONTREAL MEDIUM | — | 11,872.0 | $129K | — | NEW | — | $10.88 | — |
| 9989 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,178.0 | $129K | — | NEW | — | $9.11 | +7.5% |
| 9990 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 13,363.0 | $129K | — | NEW | — | $9.64 | -44.9% |
| 9991 | CMRE CALL | COSTAMARE INC | Industrials | 10,800.0 | $129K | — | NEW | — | $11.91 | +31.8% |
| 9992 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 11,900.0 | $129K | — | NEW | — | $10.80 | -12.6% |
| 9993 | WXM | WF INTL LTD | Industrials | 37,463.0 | $128K | — | NEW | — | $3.43 | +48.1% |
| 9994 | GANX | GAIN THERAPEUTICS INC | Healthcare | 72,450.0 | $128K | — | NEW | — | $1.77 | +13.8% |
| 9995 | — CALL | ZENATECH INC | — | 26,700.0 | $128K | — | NEW | — | $4.80 | — |
| 9996 | CTLP CALL | CANTALOUPE INC | Technology | 12,100.0 | $128K | — | NEW | — | $10.57 | +6.0% |
| 9997 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 22,256.0 | $128K | — | NEW | — | $5.74 | -61.1% |
| 9998 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 20,439.0 | $128K | — | NEW | — | $6.25 | -1.3% |
| 9999 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 43,144.0 | $128K | — | NEW | — | $2.96 | -43.8% |
| 10000 | EPM | EVOLUTION PETE CORP | Energy | 26,477.0 | $128K | — | NEW | — | $4.82 | -25.8% |
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%