Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18,500.0 | $140K | — | +6K | +50.4% | $7.57 | -27.5% |
| 9982 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13,486.0 | $140K | — | NEW | — | $10.36 | -38.5% |
| 9983 | GHRS PUT | GH RESEARCH PLC | Healthcare | 11,000.0 | $140K | — | NEW | — | $12.70 | +123.1% |
| 9984 | — | TORO CORP | — | 26,421.0 | $140K | — | NEW | — | $5.28 | — |
| 9985 | CAN CALL | CANAAN INC | Technology | 202,000.0 | $139K | — | +93K | +85.5% | $0.69 | -48.6% |
| 9986 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 34,000.0 | $139K | — | -122K | -78.1% | $4.09 | +80.4% |
| 9987 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 98,529.0 | $139K | — | NEW | — | $1.41 | -52.8% |
| 9988 | YALA CALL | YALLA GROUP LTD | Technology | 20,000.0 | $139K | — | -5K | -20.6% | $6.94 | -18.7% |
| 9989 | — | BLACKROCK N Y MUN INCOME TRU | — | 13,684.0 | $139K | — | +2K | +21.5% | $10.14 | — |
| 9990 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 12,965.0 | $139K | — | +1K | +9.0% | $10.70 | -3.7% |
| 9991 | PSQH | PSQ HOLDINGS INC | Technology | 134,527.0 | $139K | — | +51K | +61.2% | $1.03 | +428.2% |
| 9992 | AIOT CALL | POWERFLEET INC | Technology | 26,000.0 | $138K | — | NEW | — | $5.32 | -42.9% |
| 9993 | LTRX CALL | LANTRONIX INC | Technology | 23,600.0 | $138K | — | NEW | — | $5.86 | +2.0% |
| 9994 | LITP | SPROTT FDS TR | — | 11,457.0 | $138K | — | NEW | — | $12.05 | +1.4% |
| 9995 | RNAC PUT | CARTESIAN THERAPEUTICS INC | Healthcare | 19,100.0 | $138K | — | NEW | — | $7.21 | +39.3% |
| 9996 | — | INVESCO QUALITY MUN INCOME T | — | 13,816.0 | $138K | — | -25K | -64.8% | $9.96 | — |
| 9997 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 36,200.0 | $138K | — | NEW | — | $3.80 | +151.3% |
| 9998 | GHRS CALL | GH RESEARCH PLC | Healthcare | 10,800.0 | $137K | — | NEW | — | $12.70 | +123.1% |
| 9999 | RFIL | RF INDS LTD | Industrials | 23,661.0 | $137K | — | NEW | — | $5.78 | +93.4% |
| 10000 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 12,354.0 | $137K | — | NEW | — | $11.07 | -5.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%