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 | BTBT CALL | BIT DIGITAL INC | Financial Services | 101,300.0 | $191K | — | -320K | -76.0% | $1.89 | +2.6% |
| 9762 | — | POWERBANK CORP | — | 106,788.0 | $191K | — | NEW | — | $1.79 | — |
| 9763 | — CALL | UPBOUND GROUP INC | — | 10,900.0 | $191K | — | -6K | -36.3% | $17.56 | — |
| 9764 | — | ZENATECH INC | — | 59,699.0 | $191K | — | +47K | +358.5% | $3.20 | — |
| 9765 | — CALL | BAYTEX ENERGY CORP | — | 59,100.0 | $191K | — | +500.0 | +0.8% | $3.23 | — |
| 9766 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 10,700.0 | $191K | — | NEW | — | $17.82 | +169.9% |
| 9767 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 25,100.0 | $191K | — | NEW | — | $7.59 | -22.4% |
| 9768 | BSM CALL | BLACK STONE MINERALS L P | Energy | 14,300.0 | $190K | — | -16K | -52.0% | $13.29 | +4.6% |
| 9769 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 11,195.0 | $190K | — | -9K | -43.6% | $16.94 | +0.5% |
| 9770 | SACH | SACHEM CAP CORP | Real Estate | 181,954.0 | $189K | — | +102K | +127.2% | $1.04 | +16.3% |
| 9771 | — PUT | THEMES ETF TR | — | 21,700.0 | $189K | — | NEW | — | $8.70 | — |
| 9772 | GTN CALL | GRAY MEDIA INC | Communication Services | 39,000.0 | $189K | — | +22K | +130.8% | $4.84 | -14.7% |
| 9773 | BKKT PUT | BAKKT HOLDINGS INC | Technology | 18,800.0 | $189K | — | -56K | -74.8% | $10.04 | +22.7% |
| 9774 | — | CAMBIUM NETWORKS CORP | — | 130,745.0 | $188K | — | +81K | +161.5% | $1.44 | — |
| 9775 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,000.0 | $188K | — | -16K | -56.8% | $15.68 | +20.4% |
| 9776 | PBI PUT | PITNEY BOWES INC | Industrials | 17,800.0 | $188K | — | -26K | -59.3% | $10.57 | +46.6% |
| 9777 | — PUT | LUFAX HOLDING LTD | — | 73,400.0 | $188K | — | +56K | +319.4% | $2.56 | — |
| 9778 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 33,000.0 | $187K | — | NEW | — | $5.68 | -5.5% |
| 9779 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 48,900.0 | $187K | — | NEW | — | $3.83 | +30.8% |
| 9780 | — | GLOBAL X FDS | — | 10,167.0 | $187K | — | NEW | — | $18.40 | — |
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%