Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | INVESCO QUALITY MUN INCOME T | — | 13,816.0 | $138K | — | -25K | -64.8% | $9.96 | — |
| 3882 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 12,626.0 | $136K | — | -2K | -15.6% | $10.76 | -2.2% |
| 3883 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,900.0 | $136K | — | -27K | -60.3% | $7.57 | -30.1% |
| 3884 | ARVN PUT | ARVINAS INC | Healthcare | 11,400.0 | $135K | — | -29K | -71.8% | $11.86 | -26.0% |
| 3885 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,670.0 | $135K | — | -369K | -95.9% | $8.59 | +40.7% |
| 3886 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,605.0 | $134K | — | -7K | -35.5% | $10.63 | -2.8% |
| 3887 | ARI CALL | APOLLO COML REAL EST FIN INC | Real Estate | 13,800.0 | $134K | — | -16K | -53.2% | $9.68 | +12.3% |
| 3888 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,856.0 | $132K | — | -25K | -58.4% | $7.41 | +13.2% |
| 3889 | TK CALL | TEEKAY CORPORATION LTD | Energy | 14,600.0 | $132K | — | -40K | -73.4% | $9.03 | +50.1% |
| 3890 | — PUT | VINFAST AUTO LTD | — | 39,200.0 | $131K | — | -2K | -5.1% | $3.34 | — |
| 3891 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,132.0 | $131K | — | -9K | -44.5% | $11.74 | -3.0% |
| 3892 | — CALL | LOANDEPOT INC | — | 62,800.0 | $130K | — | -6K | -8.6% | $2.07 | — |
| 3893 | KODK PUT | EASTMAN KODAK CO | Industrials | 15,200.0 | $129K | — | -68K | -81.8% | $8.46 | +13.5% |
| 3894 | ADFI | TWO RDS SHARED TR | — | 14,985.0 | $128K | — | -4K | -21.8% | $8.57 | -2.2% |
| 3895 | TGEN PUT | TECOGEN INC NEW | Industrials | 25,900.0 | $128K | — | -53K | -67.1% | $4.94 | +12.1% |
| 3896 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,200.0 | $128K | — | -3K | -17.4% | $8.41 | -5.9% |
| 3897 | SJT | SAN JUAN BASIN RTY TR | Energy | 22,427.0 | $126K | — | -7K | -24.9% | $5.62 | -24.6% |
| 3898 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 28,982.0 | $125K | — | -149K | -83.7% | $4.32 | -17.1% |
| 3899 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 25,200.0 | $125K | — | -138K | -84.6% | $4.95 | -35.6% |
| 3900 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 18,400.0 | $125K | — | -18K | -50.0% | $6.77 | -45.5% |
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%