Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | — CALL | VENTYX BIOSCIENCES INC | — | 21,700.0 | $196K | — | -600.0 | -2.7% | $9.03 | — |
| 9742 | WEN CALL | WENDYS CO | Consumer Cyclical | 23,500.0 | $196K | — | -900.0 | -3.7% | $8.33 | -7.0% |
| 9743 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 107,547.0 | $196K | — | NEW | — | $1.82 | -37.9% |
| 9744 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,005.0 | $196K | — | NEW | — | $13.97 | +17.7% |
| 9745 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 36,900.0 | $196K | — | NEW | — | $5.30 | +2.1% |
| 9746 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 171,100.0 | $195K | — | -233K | -57.7% | $1.14 | -47.4% |
| 9747 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 18,563.0 | $195K | — | +1K | +7.8% | $10.48 | +17.1% |
| 9748 | IONR | IONEER LTD | Basic Materials | 40,497.0 | $194K | — | -14K | -25.1% | $4.80 | -14.2% |
| 9749 | — | BLACKROCK MUNIVEST FD INC | — | 27,963.0 | $194K | — | NEW | — | $6.93 | — |
| 9750 | LZ PUT | LEGALZOOM COM INC | Industrials | 19,500.0 | $194K | — | NEW | — | $9.93 | -35.0% |
| 9751 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 40,500.0 | $194K | — | NEW | — | $4.78 | +2.1% |
| 9752 | MASS | 908 DEVICES INC | Healthcare | 36,795.0 | $193K | — | NEW | — | $5.25 | +35.6% |
| 9753 | — | CAN FITE BIOFARMA LTD | — | 205,004.0 | $193K | — | NEW | — | $0.94 | — |
| 9754 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,000.0 | $193K | — | +2K | +12.4% | $9.65 | +37.2% |
| 9755 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 19,916.0 | $193K | — | -17K | -46.6% | $9.68 | +18.8% |
| 9756 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 74,400.0 | $193K | — | -648K | -89.7% | $2.59 | -15.1% |
| 9757 | BCBP | BCB BANCORP INC | Financial Services | 23,868.0 | $193K | — | +3K | +13.6% | $8.07 | +21.6% |
| 9758 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20,619.0 | $193K | — | -33K | -61.6% | $9.34 | -15.4% |
| 9759 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 96,900.0 | $192K | — | — | — | $1.98 | -34.8% |
| 9760 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,247.0 | $192K | — | -165K | -93.6% | $17.05 | +1.9% |
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%