Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 34,200.0 | $179K | — | NEW | — | $5.22 | -70.3% |
| 9762 | GAB | GABELLI EQUITY TR INC | Financial Services | 29,272.0 | $178K | — | NEW | — | $6.09 | -8.7% |
| 9763 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 15,121.0 | $178K | — | NEW | — | $11.75 | -3.1% |
| 9764 | RCAT | RED CAT HLDGS INC | Technology | 17,155.0 | $178K | — | NEW | — | $10.35 | -9.1% |
| 9765 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 89,571.0 | $176K | — | NEW | — | $1.97 | +38.1% |
| 9766 | — | SOHO HOUSE & CO INC | — | 19,927.0 | $176K | — | NEW | — | $8.85 | — |
| 9767 | — | SKILLSOFT CORP | — | 13,543.0 | $176K | — | NEW | — | $13.02 | — |
| 9768 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 29,500.0 | $176K | — | NEW | — | $5.97 | +78.7% |
| 9769 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 11,400.0 | $176K | — | NEW | — | $15.45 | +67.0% |
| 9770 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 10,400.0 | $176K | — | NEW | — | $16.93 | -4.5% |
| 9771 | INMD CALL | INMODE LTD | Healthcare | 11,800.0 | $176K | — | NEW | — | $14.90 | -7.8% |
| 9772 | AGRO | ADECOAGRO S A | Consumer Defensive | 22,329.0 | $175K | — | NEW | — | $7.84 | +63.4% |
| 9773 | LITS | LITE STRATEGY INC | Healthcare | 72,326.0 | $175K | — | NEW | — | $2.42 | -55.8% |
| 9774 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 10,800.0 | $175K | — | NEW | — | $16.20 | -37.3% |
| 9775 | — | LIVE NATION ENTERTAINMENT IN | — | 106,000.0 | $174K | — | NEW | — | $1.64 | — |
| 9776 | BZFD PUT | BUZZFEED INC | Communication Services | 102,400.0 | $174K | — | NEW | — | $1.70 | +22.9% |
| 9777 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 15,700.0 | $174K | — | NEW | — | $11.08 | +3.9% |
| 9778 | MUFG CALL | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,900.0 | $174K | — | NEW | — | $15.94 | +21.7% |
| 9779 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 30,300.0 | $174K | — | NEW | — | $5.73 | +57.8% |
| 9780 | — | ENCORE ENERGY CORP | — | 53,900.0 | $173K | — | NEW | — | $3.22 | — |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%