Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | — PUT | ZENATECH INC | — | 19,800.0 | $95K | — | NEW | — | $4.80 | — |
| 10162 | ABEV CALL | AMBEV SA | Consumer Defensive | 42,400.0 | $95K | — | NEW | — | $2.23 | +43.7% |
| 10163 | TWI CALL | TITAN INTL INC ILL | Industrials | 12,500.0 | $94K | — | NEW | — | $7.56 | -6.3% |
| 10164 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 46,532.0 | $94K | — | NEW | — | $2.02 | -68.1% |
| 10165 | — CALL | MINDWALK HOLDINGS CORP | — | 53,700.0 | $94K | — | NEW | — | $1.75 | — |
| 10166 | LAND CALL | GLADSTONE LD CORP | Real Estate | 10,200.0 | $93K | — | NEW | — | $9.16 | +3.2% |
| 10167 | — | JBT MAREL CORPORATION | — | 92,000.0 | $93K | — | NEW | — | $1.01 | — |
| 10168 | — CALL | INOVIO PHARMACEUTICALS INC | — | 39,700.0 | $93K | — | NEW | — | $2.34 | — |
| 10169 | CSTE | CAESARSTONE LTD | Industrials | 58,397.0 | $93K | — | NEW | — | $1.59 | +8.8% |
| 10170 | — | BITCOIN DEPOT INC | — | 27,612.0 | $93K | — | NEW | — | $3.36 | — |
| 10171 | — CALL | BERRY CORP | — | 24,400.0 | $92K | — | NEW | — | $3.78 | — |
| 10172 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 11,700.0 | $92K | — | NEW | — | $7.84 | +72.4% |
| 10173 | — | BANK MONTREAL QUE | — | 25,676.0 | $92K | — | NEW | — | $3.57 | — |
| 10174 | KSCP | KNIGHTSCOPE INC | Industrials | 15,863.0 | $92K | — | NEW | — | $5.77 | -52.1% |
| 10175 | — | AMPHASTAR PHARMACEUTICALS IN | — | 100,000.0 | $91K | — | NEW | — | $0.91 | — |
| 10176 | AMCX PUT | AMC NETWORKS INC | Communication Services | 11,000.0 | $91K | — | NEW | — | $8.24 | +3.5% |
| 10177 | STIM PUT | NEURONETICS INC | Healthcare | 33,000.0 | $90K | — | NEW | — | $2.73 | -56.2% |
| 10178 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 15,000.0 | $90K | — | NEW | — | $6.00 | +43.5% |
| 10179 | CXDO CALL | CREXENDO INC | Communication Services | 13,800.0 | $90K | — | NEW | — | $6.50 | +46.6% |
| 10180 | — | BANK MONTREAL MEDIUM | — | 103,196.0 | $89K | — | NEW | — | $0.87 | — |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%