Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,136.0 | $183K | — | -92K | -83.5% | $10.10 | -20.7% |
| 9802 | — | TRAEGER INC | — | 169,457.0 | $183K | — | +51K | +43.6% | $1.08 | — |
| 9803 | — | THE9 LTD | — | 28,723.0 | $183K | — | -26K | -47.2% | $6.37 | — |
| 9804 | TRC CALL | TEJON RANCH CO | Industrials | 11,600.0 | $183K | — | -2K | -12.1% | $15.77 | +23.8% |
| 9805 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 39,100.0 | $183K | — | +10K | +32.5% | $4.67 | +102.6% |
| 9806 | — | FRANKLIN TEMPLETON ETF TR | — | 13,342.0 | $182K | — | -35K | -72.7% | $13.67 | — |
| 9807 | SPOK | SPOK HLDGS INC | Healthcare | 13,764.0 | $182K | — | -26K | -65.7% | $13.19 | -16.3% |
| 9808 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 143,612.0 | $181K | — | +120K | +502.5% | $1.26 | +7.9% |
| 9809 | AMCX CALL | AMC NETWORKS INC | Communication Services | 19,000.0 | $181K | — | +2K | +14.5% | $9.52 | -5.5% |
| 9810 | — | CHEETAH MOBILE INC | — | 30,142.0 | $181K | — | +17K | +125.5% | $6.00 | — |
| 9811 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 11,223.0 | $180K | — | NEW | — | $16.07 | -1.7% |
| 9812 | VBNK PUT | VERSABANK NEW | Financial Services | 12,000.0 | $180K | — | NEW | — | $14.98 | +17.8% |
| 9813 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 72,470.0 | $180K | — | +7K | +11.5% | $2.48 | -2.8% |
| 9814 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,225.0 | $179K | — | +442.0 | +3.2% | $12.61 | -0.4% |
| 9815 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 16,300.0 | $179K | — | NEW | — | $11.00 | -8.7% |
| 9816 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 108,600.0 | $179K | — | +45K | +70.0% | $1.65 | -56.7% |
| 9817 | FRMM | ETHZILLA CORPORATION | Technology | 36,559.0 | $179K | — | NEW | — | $4.90 | -0.4% |
| 9818 | GNSS CALL | GENASYS INC | Technology | 83,500.0 | $179K | — | NEW | — | $2.15 | -11.0% |
| 9819 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 29,200.0 | $179K | — | +2K | +9.4% | $6.13 | +14.5% |
| 9820 | PAYS CALL | PAYSIGN INC | Technology | 34,700.0 | $179K | — | NEW | — | $5.15 | +23.1% |
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%