Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 142,123.0 | $300K | — | -65K | -31.4% | $2.11 | +20.9% |
| 8842 | PUBM CALL | PUBMATIC INC | Technology | 33,800.0 | $300K | — | +16K | +91.0% | $8.87 | +27.1% |
| 8843 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,194.0 | $300K | — | -4K | -33.9% | $36.58 | +17.2% |
| 8844 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 12,890.0 | $300K | — | NEW | — | $23.25 | +9.8% |
| 8845 | DSX | DIANA SHIPPING INC | Industrials | 180,516.0 | $300K | — | -29K | -13.7% | $1.66 | +46.3% |
| 8846 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,796.0 | $300K | — | NEW | — | $21.72 | -19.6% |
| 8847 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 293,300.0 | $299K | — | +262K | +828.2% | $1.02 | -69.3% |
| 8848 | — | INNOVATOR ETFS TRUST | — | 10,973.0 | $299K | — | NEW | — | $27.24 | — |
| 8849 | ALIT PUT | ALIGHT INC | Technology | 153,200.0 | $299K | — | +82K | +116.4% | $1.95 | -51.9% |
| 8850 | PRLB CALL | PROTO LABS INC | Industrials | 5,900.0 | $298K | — | NEW | — | $50.59 | +49.4% |
| 8851 | CBT CALL | CABOT CORP | Basic Materials | 4,500.0 | $298K | — | +2K | +50.0% | $66.28 | +33.2% |
| 8852 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,925.0 | $298K | — | -96K | -96.1% | $75.96 | -7.4% |
| 8853 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 38,700.0 | $298K | — | NEW | — | $7.70 | +60.5% |
| 8854 | — | QUIPT HOME MEDICAL CORP | — | 84,307.0 | $298K | — | +13K | +18.1% | $3.53 | — |
| 8855 | VLUE | ISHARES TR | — | 2,177.0 | $298K | — | -2K | -47.5% | $136.73 | +44.2% |
| 8856 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,700.0 | $298K | — | -9K | -38.6% | $21.72 | -19.6% |
| 8857 | ASIX CALL | ADVANSIX INC | Basic Materials | 17,200.0 | $298K | — | NEW | — | $17.30 | +33.3% |
| 8858 | KBR PUT | KBR INC | Industrials | 7,400.0 | $297K | — | +800.0 | +12.1% | $40.20 | -14.1% |
| 8859 | UWM | PROSHARES TR | — | 6,325.0 | $297K | — | -7K | -52.0% | $47.02 | +35.9% |
| 8860 | DXC CALL | DXC TECHNOLOGY CO | Technology | 20,300.0 | $297K | — | -46K | -69.4% | $14.65 | -37.0% |
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%