Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 11,300.0 | $129K | — | NEW | — | $11.39 | +0.4% |
| 10042 | TSOL | 21SHARES SOLANA ETF | Financial Services | 10,302.0 | $129K | — | NEW | — | $12.48 | -33.3% |
| 10043 | KODK PUT | EASTMAN KODAK CO | Industrials | 15,200.0 | $129K | — | -68K | -81.8% | $8.46 | +11.6% |
| 10044 | — | MESHFLOW ACQUISITION CORP | — | 12,854.0 | $129K | — | NEW | — | $10.00 | — |
| 10045 | — | WETOUCH TECHNOLOGY INC | — | 95,917.0 | $129K | — | +61K | +176.6% | $1.34 | — |
| 10046 | ADFI | TWO RDS SHARED TR | — | 14,985.0 | $128K | — | -4K | -21.8% | $8.57 | -1.9% |
| 10047 | TGEN PUT | TECOGEN INC NEW | Industrials | 25,900.0 | $128K | — | -53K | -67.1% | $4.94 | +7.3% |
| 10048 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,200.0 | $128K | — | -3K | -17.4% | $8.41 | -5.9% |
| 10049 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 28,000.0 | $127K | — | +4K | +16.2% | $4.54 | -12.3% |
| 10050 | — | ACTINIUM PHARMACEUTICALS INC | — | 93,192.0 | $127K | — | — | — | $1.36 | — |
| 10051 | — | D. BORAL ARC ACQ I CORP. | — | 12,629.0 | $127K | — | NEW | — | $10.03 | — |
| 10052 | CALC | CALCIMEDICA INC | Healthcare | 19,203.0 | $127K | — | NEW | — | $6.59 | -90.2% |
| 10053 | — | 374WATER INC | — | 61,929.0 | $126K | — | NEW | — | $2.04 | — |
| 10054 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 22,700.0 | $126K | — | NEW | — | $5.56 | +27.7% |
| 10055 | SJT | SAN JUAN BASIN RTY TR | Energy | 22,427.0 | $126K | — | -7K | -24.9% | $5.62 | -26.0% |
| 10056 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 14,716.0 | $126K | — | NEW | — | $8.56 | — |
| 10057 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 28,982.0 | $125K | — | -149K | -83.7% | $4.32 | -16.2% |
| 10058 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 27,415.0 | $125K | — | NEW | — | $4.56 | -0.4% |
| 10059 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 25,200.0 | $125K | — | -138K | -84.6% | $4.95 | -34.5% |
| 10060 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 18,400.0 | $125K | — | -18K | -50.0% | $6.77 | -46.2% |
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%