Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | OSPN PUT | ONESPAN INC | Technology | 15,500.0 | $199K | — | NEW | — | $12.84 | -0.2% |
| 9722 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 21,202.0 | $199K | — | NEW | — | $9.38 | +3.6% |
| 9723 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 41,000.0 | $199K | — | NEW | — | $4.85 | +83.5% |
| 9724 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 10,900.0 | $199K | — | -200.0 | -1.8% | $18.24 | -0.3% |
| 9725 | — | TRUECAR INC | — | 87,936.0 | $199K | — | -133K | -60.2% | $2.26 | — |
| 9726 | BIZD | VANECK ETF TRUST | — | 13,978.0 | $198K | — | -63K | -81.8% | $14.18 | -11.7% |
| 9727 | ARMG | THEMES ETF TR | — | 34,767.0 | $198K | — | NEW | — | $5.70 | +466.7% |
| 9728 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 17,047.0 | $198K | — | NEW | — | $11.62 | +19.1% |
| 9729 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 84,900.0 | $198K | — | -10.1M | -99.2% | $2.33 | -9.9% |
| 9730 | — PUT | VERASTEM INC | — | 25,600.0 | $198K | — | +700.0 | +2.8% | $7.72 | — |
| 9731 | — | SNOW LAKE RES LTD | — | 65,823.0 | $197K | — | NEW | — | $3.00 | — |
| 9732 | STTK | SHATTUCK LABS INC | Healthcare | 54,046.0 | $197K | — | -45K | -45.4% | $3.65 | +69.0% |
| 9733 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 41,987.0 | $197K | — | -63K | -59.9% | $4.69 | -31.4% |
| 9734 | — | BIOATLA INC | — | 346,774.0 | $197K | — | +152K | +78.4% | $0.57 | — |
| 9735 | ACTG | ACACIA RESH CORP | Industrials | 52,624.0 | $197K | — | -31K | -36.9% | $3.74 | +22.5% |
| 9736 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 18,800.0 | $197K | — | -9K | -31.9% | $10.46 | -98.0% |
| 9737 | LMNR | LIMONEIRA CO | Consumer Defensive | 15,564.0 | $196K | — | NEW | — | $12.62 | +1.5% |
| 9738 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 47,100.0 | $196K | — | -233K | -83.2% | $4.17 | +91.1% |
| 9739 | — | COYA THERAPEUTICS INC | — | 33,824.0 | $196K | — | NEW | — | $5.80 | — |
| 9740 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 60,300.0 | $196K | — | +47K | +356.8% | $3.25 | -26.2% |
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%