Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | CAN FITE BIOFARMA LTD | — | 205,004.0 | $193K | — | NEW | — | $0.94 | — |
| 1822 | — | POWERBANK CORP | — | 106,788.0 | $191K | — | NEW | — | $1.79 | — |
| 1823 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 10,700.0 | $191K | — | NEW | — | $17.82 | +118.3% |
| 1824 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 25,100.0 | $191K | — | NEW | — | $7.59 | -4.0% |
| 1825 | — PUT | THEMES ETF TR | — | 21,700.0 | $189K | — | NEW | — | $8.70 | — |
| 1826 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 33,000.0 | $187K | — | NEW | — | $5.68 | +8.3% |
| 1827 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 48,900.0 | $187K | — | NEW | — | $3.83 | +44.9% |
| 1828 | — | GLOBAL X FDS | — | 10,167.0 | $187K | — | NEW | — | $18.40 | — |
| 1829 | CETX | CEMTREX INC | Technology | 71,660.0 | $186K | — | NEW | — | $2.59 | +5.8% |
| 1830 | — PUT | TALPHERA INC | — | 162,700.0 | $185K | — | NEW | — | $1.14 | — |
| 1831 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 14,800.0 | $185K | — | NEW | — | $12.51 | -5.6% |
| 1832 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 23,179.0 | $184K | — | NEW | — | $7.95 | -5.9% |
| 1833 | IOYY | GRANITESHARES ETF TR | — | 10,795.0 | $184K | — | NEW | — | $17.04 | -61.5% |
| 1834 | VHI | VALHI INC NEW | Basic Materials | 15,219.0 | $183K | — | NEW | — | $12.05 | +39.3% |
| 1835 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 11,223.0 | $180K | — | NEW | — | $16.07 | -2.9% |
| 1836 | VBNK PUT | VERSABANK NEW | Financial Services | 12,000.0 | $180K | — | NEW | — | $14.98 | +32.3% |
| 1837 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 16,300.0 | $179K | — | NEW | — | $11.00 | -14.5% |
| 1838 | FRMM | ETHZILLA CORPORATION | Technology | 36,559.0 | $179K | — | NEW | — | $4.90 | +11.8% |
| 1839 | GNSS CALL | GENASYS INC | Technology | 83,500.0 | $179K | — | NEW | — | $2.15 | -22.1% |
| 1840 | PAYS CALL | PAYSIGN INC | Technology | 34,700.0 | $179K | — | NEW | — | $5.15 | +173.6% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%