Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 12,900.0 | $137K | — | NEW | — | $10.59 | +85.8% |
| 10002 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11,700.0 | $137K | — | +100.0 | +0.9% | $11.67 | +33.3% |
| 10003 | XRX PUT | XEROX HOLDINGS CORP | Technology | 57,600.0 | $137K | — | +27K | +88.8% | $2.37 | +8.4% |
| 10004 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 12,497.0 | $136K | — | NEW | — | $10.89 | -21.3% |
| 10005 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 24,200.0 | $136K | — | NEW | — | $5.62 | -14.6% |
| 10006 | PHUN | PHUNWARE INC | Technology | 73,511.0 | $136K | — | +23K | +44.9% | $1.85 | +10.3% |
| 10007 | — | DECENT HLDG INC | — | 97,790.0 | $136K | — | NEW | — | $1.39 | — |
| 10008 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 12,626.0 | $136K | — | -2K | -15.6% | $10.76 | -1.3% |
| 10009 | BV PUT | BRIGHTVIEW HLDGS INC | Industrials | 10,700.0 | $136K | — | NEW | — | $12.67 | -2.1% |
| 10010 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,900.0 | $136K | — | -27K | -60.3% | $7.57 | -28.1% |
| 10011 | AP | AMPCO-PITTSBURG CORP | Industrials | 25,369.0 | $135K | — | NEW | — | $5.33 | +79.9% |
| 10012 | ARVN PUT | ARVINAS INC | Healthcare | 11,400.0 | $135K | — | -29K | -71.8% | $11.86 | -23.3% |
| 10013 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 21,907.0 | $135K | — | +12K | +114.5% | $6.17 | -2.8% |
| 10014 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 17,900.0 | $135K | — | NEW | — | $7.55 | +36.4% |
| 10015 | FTCI | FTC SOLAR INC | Energy | 12,367.0 | $135K | — | NEW | — | $10.91 | -59.9% |
| 10016 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,670.0 | $135K | — | -369K | -95.9% | $8.59 | +43.1% |
| 10017 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 67,900.0 | $134K | — | +58K | +559.2% | $1.98 | -36.9% |
| 10018 | PCIG | LITMAN GREGORY FDS TR | — | 14,734.0 | $134K | — | +2K | +17.1% | $9.11 | -9.4% |
| 10019 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,277.0 | $134K | — | NEW | — | $13.04 | +6.1% |
| 10020 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,605.0 | $134K | — | -7K | -35.5% | $10.63 | -1.7% |
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%