Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NOAH CALL | NOAH HLDGS LTD | Financial Services | 11,300.0 | $113K | — | -9K | -43.8% | $10.04 | +1.9% |
| 3922 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 45,300.0 | $113K | — | -43K | -48.7% | $2.49 | +3.2% |
| 3923 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 17,300.0 | $113K | — | -9K | -33.7% | $6.51 | — |
| 3924 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,200.0 | $112K | — | -76K | -85.2% | $8.50 | +11.7% |
| 3925 | DCTH CALL | DELCATH SYS INC | Healthcare | 11,100.0 | $112K | — | -7K | -38.7% | $10.10 | +8.1% |
| 3926 | — CALL | SPIRE GLOBAL INC | — | 14,900.0 | $112K | — | -27K | -64.3% | $7.50 | — |
| 3927 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,800.0 | $111K | — | -23K | -59.5% | $7.04 | +10.5% |
| 3928 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,000.0 | $111K | — | -3K | -19.7% | $10.10 | -19.0% |
| 3929 | STXS | STEREOTAXIS INC | Healthcare | 48,182.0 | $111K | — | -129K | -72.9% | $2.30 | -23.5% |
| 3930 | KW CALL | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,400.0 | $110K | — | -100.0 | -0.9% | $9.67 | +13.8% |
| 3931 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 25,200.0 | $108K | — | -22K | -46.1% | $4.30 | -5.1% |
| 3932 | REI CALL | RING ENERGY INC | Energy | 124,000.0 | $108K | — | -16K | -11.4% | $0.87 | +58.0% |
| 3933 | — CALL | ENCORE ENERGY CORP | — | 43,500.0 | $108K | — | -302K | -87.4% | $2.48 | — |
| 3934 | — | KOLIBRI GLOBAL ENERGY INC | — | 26,906.0 | $106K | — | -30K | -52.7% | $3.94 | — |
| 3935 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 12,547.0 | $106K | — | -3K | -18.5% | $8.43 | -9.3% |
| 3936 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 41,264.0 | $105K | — | -7K | -14.3% | $2.55 | -3.7% |
| 3937 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 15,500.0 | $105K | — | -14K | -48.2% | $6.77 | -46.3% |
| 3938 | ADAMM CALL | ADAMAS TRUST INC. | Financial Services | 14,300.0 | $104K | — | -4K | -21.9% | $7.30 | +248.6% |
| 3939 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 38,065.0 | $103K | — | -35K | -48.1% | $2.71 | +14.4% |
| 3940 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 13,100.0 | $103K | — | -25K | -65.2% | $7.85 | -25.1% |
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%