Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | HIMALAYA SHIPPING LTD | — | 17,033.0 | $155K | — | -29K | -63.0% | $9.12 | — |
| 3862 | XNET PUT | XUNLEI LTD | Communication Services | 21,800.0 | $155K | — | -215K | -90.8% | $7.09 | -19.6% |
| 3863 | — | ROBO.AI INC. | — | 491,998.0 | $150K | — | -2.9M | -85.6% | $0.31 | — |
| 3864 | KMDA | KAMADA LTD | Healthcare | 21,160.0 | $149K | — | -12K | -35.9% | $7.06 | +10.9% |
| 3865 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 356,004.0 | $148K | — | -96K | -21.3% | $0.42 | -42.9% |
| 3866 | SLON PUT | PROSHARES TR | — | 10,500.0 | $148K | — | -700.0 | -6.2% | $14.07 | -64.3% |
| 3867 | SFL PUT | SFL CORPORATION LTD | Industrials | 18,900.0 | $148K | — | -100.0 | -0.5% | $7.81 | +60.2% |
| 3868 | — | THEMES ETF TR | — | 15,812.0 | $147K | — | -31K | -66.4% | $9.32 | — |
| 3869 | ATYR | ATYR PHARMA INC | Healthcare | 188,149.0 | $147K | — | -40K | -17.4% | $0.78 | -38.3% |
| 3870 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 10,200.0 | $147K | — | -14K | -58.7% | $14.39 | +12.4% |
| 3871 | FLUX | FLUX PWR HLDGS INC | Industrials | 114,460.0 | $145K | — | -15K | -11.5% | $1.27 | -23.7% |
| 3872 | SFL | SFL CORPORATION LTD | Industrials | 18,517.0 | $145K | — | -128K | -87.3% | $7.81 | +60.2% |
| 3873 | — CALL | CNH INDL N V | — | 15,600.0 | $144K | — | -2.9M | -99.5% | $9.22 | — |
| 3874 | — | LAKESHORE ACQUISITION III CO | — | 13,724.0 | $143K | — | -198.0 | -1.4% | $10.40 | — |
| 3875 | MORT PUT | VANECK ETF TRUST | — | 13,500.0 | $142K | — | -1K | -8.8% | $10.51 | -5.7% |
| 3876 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 51,405.0 | $141K | — | -3K | -6.0% | $2.75 | — |
| 3877 | — CALL | REZOLVE AI PLC | — | 54,800.0 | $141K | — | -27K | -32.8% | $2.57 | — |
| 3878 | PRCH PUT | PORCH GROUP INC | Technology | 15,400.0 | $141K | — | -17K | -52.2% | $9.13 | +9.2% |
| 3879 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 34,000.0 | $139K | — | -122K | -78.1% | $4.09 | -3.2% |
| 3880 | YALA CALL | YALLA GROUP LTD | Technology | 20,000.0 | $139K | — | -5K | -20.6% | $6.94 | -2.4% |
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%