Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | — | REX ETF TR | — | 12,455.0 | $156K | — | NEW | — | $12.50 | — |
| 9902 | LASE | LASER PHOTONICS CORP | Industrials | 63,006.0 | $156K | — | +3K | +5.2% | $2.47 | -63.6% |
| 9903 | ESCA | ESCALADE INC | Consumer Cyclical | 11,532.0 | $156K | — | -2K | -12.1% | $13.49 | +38.1% |
| 9904 | — | HIMALAYA SHIPPING LTD | — | 17,033.0 | $155K | — | -29K | -63.0% | $9.12 | — |
| 9905 | PSNL CALL | PERSONALIS INC | Healthcare | 19,500.0 | $155K | — | NEW | — | $7.96 | -0.1% |
| 9906 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 39,400.0 | $155K | — | +15K | +64.2% | $3.93 | +7.6% |
| 9907 | XNET PUT | XUNLEI LTD | Communication Services | 21,800.0 | $155K | — | -215K | -90.8% | $7.09 | -20.6% |
| 9908 | — CALL | SINCLAIR INC | — | 10,100.0 | $155K | — | NEW | — | $15.30 | — |
| 9909 | — | FOLD HLDGS INC | — | 58,973.0 | $154K | — | NEW | — | $2.61 | — |
| 9910 | EVCM PUT | EVERCOMMERCE INC | Technology | 12,700.0 | $154K | — | NEW | — | $12.11 | -13.7% |
| 9911 | QNST PUT | QUINSTREET INC | Communication Services | 10,700.0 | $154K | — | NEW | — | $14.37 | -16.6% |
| 9912 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,800.0 | $154K | — | NEW | — | $6.46 | -34.5% |
| 9913 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 30,200.0 | $154K | — | NEW | — | $5.09 | -44.2% |
| 9914 | VERU | VERU INC | Healthcare | 71,667.0 | $153K | — | NEW | — | $2.14 | +1.4% |
| 9915 | — | DOGNESS INTERNATIONAL CORP | — | 14,460.0 | $153K | — | NEW | — | $10.60 | — |
| 9916 | — | IMMUNIC INC | — | 286,677.0 | $153K | — | +91K | +46.8% | $0.53 | — |
| 9917 | GAME | GAMESQUARE HLDGS INC | Technology | 397,383.0 | $153K | — | NEW | — | $0.38 | +1.3% |
| 9918 | AMZD | DIREXION SHS ETF TR | — | 15,186.0 | $153K | — | NEW | — | $10.06 | -15.5% |
| 9919 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 37,800.0 | $153K | — | NEW | — | $4.04 | -20.3% |
| 9920 | GEVO CALL | GEVO INC | Basic Materials | 76,300.0 | $153K | — | +60K | +373.9% | $2.00 | -15.0% |
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%