Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | YQQQ | TIDAL TRUST II | — | 13,874.0 | $169K | — | +3K | +27.8% | $12.15 | -15.1% |
| 9862 | — | BENITEC BIOPHARMA INC | — | 12,425.0 | $167K | — | NEW | — | $13.47 | — |
| 9863 | XBIT | XBIOTECH INC | Healthcare | 69,738.0 | $167K | — | +14K | +25.1% | $2.39 | +0.0% |
| 9864 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 84,500.0 | $166K | — | -27K | -23.9% | $1.97 | +8.6% |
| 9865 | SD PUT | SANDRIDGE ENERGY INC | Energy | 11,500.0 | $166K | — | -2K | -15.4% | $14.43 | +7.6% |
| 9866 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,800.0 | $166K | — | NEW | — | $9.32 | +131.0% |
| 9867 | — | SIFY TECHNOLOGIES LTD | — | 13,607.0 | $166K | — | -203.0 | -1.5% | $12.19 | — |
| 9868 | — | PALATIN TECHNOLOGIES INC | — | 10,772.0 | $166K | — | NEW | — | $15.38 | — |
| 9869 | MRTN | MARTEN TRANS LTD | Industrials | 14,547.0 | $166K | — | -116K | -88.9% | $11.38 | +45.8% |
| 9870 | — | OUTLOOK THERAPEUTICS INC | — | 104,662.0 | $165K | — | +79K | +305.3% | $1.58 | — |
| 9871 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 16,700.0 | $165K | — | -6K | -25.8% | $9.87 | +53.2% |
| 9872 | FINV PUT | FINVOLUTION GROUP | Financial Services | 31,400.0 | $164K | — | -110K | -77.8% | $5.23 | -8.6% |
| 9873 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,754.0 | $164K | — | -399.0 | -2.5% | $10.40 | +8.6% |
| 9874 | OPXS | OPTEX SYS HLDGS INC | Industrials | 11,507.0 | $163K | — | NEW | — | $14.18 | -24.8% |
| 9875 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 15,072.0 | $163K | — | NEW | — | $10.82 | +0.7% |
| 9876 | SWAG | STRAN & COMPANY INC | Communication Services | 98,016.0 | $163K | — | +84K | +618.6% | $1.66 | +16.9% |
| 9877 | IPHA | INNATE PHARMA S A | Healthcare | 92,753.0 | $162K | — | NEW | — | $1.75 | +12.6% |
| 9878 | — | BITCOIN DEPOT INC | — | 125,302.0 | $162K | — | +98K | +353.8% | $1.29 | — |
| 9879 | CIM PUT | CHIMERA INVT CORP | Real Estate | 13,000.0 | $162K | — | -6K | -29.7% | $12.43 | +6.9% |
| 9880 | QCLS | Q/C TECHNOLOGIES INC | Technology | 40,486.0 | $162K | — | NEW | — | $3.99 | +0.8% |
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%