Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 71,962.0 | $153K | — | +41K | +135.2% | $2.12 | -26.4% |
| 9922 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 11,492.0 | $152K | — | NEW | — | $13.20 | +4.9% |
| 9923 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 13,400.0 | $152K | — | NEW | — | $11.32 | +31.3% |
| 9924 | TAC PUT | TRANSALTA CORP | Utilities | 12,000.0 | $152K | — | NEW | — | $12.64 | +2.7% |
| 9925 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 55,800.0 | $151K | — | NEW | — | $2.71 | -5.5% |
| 9926 | — | UNITED SEC BANCSHARES CALIF | — | 15,001.0 | $151K | — | NEW | — | $10.07 | — |
| 9927 | ERAS PUT | ERASCA INC | Healthcare | 40,500.0 | $151K | — | NEW | — | $3.72 | +212.1% |
| 9928 | FJET | STARFIGHTERS SPACE INC | Industrials | 12,924.0 | $151K | — | NEW | — | $11.65 | -55.8% |
| 9929 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 31,300.0 | $150K | — | +19K | +163.0% | $4.80 | +4.8% |
| 9930 | — | ROBO.AI INC. | — | 491,998.0 | $150K | — | -2.9M | -85.6% | $0.31 | — |
| 9931 | SMHB | UBS AG LONDON BRANCH | Financial Services | 38,352.0 | $150K | — | NEW | — | $3.90 | -5.1% |
| 9932 | PMTS | CPI CARD GROUP INC | Financial Services | 10,187.0 | $150K | — | NEW | — | $14.68 | +9.3% |
| 9933 | KMDA | KAMADA LTD | Healthcare | 21,160.0 | $149K | — | -12K | -35.9% | $7.06 | +10.8% |
| 9934 | — CALL | ALT5 SIGMA CORP | — | 135,800.0 | $149K | — | +117K | +638.0% | $1.10 | — |
| 9935 | — CALL | BORR DRILLING LTD | — | 37,000.0 | $149K | — | +20K | +120.2% | $4.03 | — |
| 9936 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 86,100.0 | $149K | — | NEW | — | $1.73 | -47.4% |
| 9937 | NODK | NI HLDGS INC | Financial Services | 11,161.0 | $148K | — | +56.0 | +0.5% | $13.30 | +5.2% |
| 9938 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 36,382.0 | $148K | — | NEW | — | $4.08 | +5.1% |
| 9939 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 356,004.0 | $148K | — | -96K | -21.3% | $0.42 | -34.7% |
| 9940 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 12,700.0 | $148K | — | NEW | — | $11.65 | -33.0% |
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%