Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | MTRX PUT | MATRIX SVC CO | Industrials | 10,000.0 | $117K | — | — | — | $11.70 | +3.9% |
| 10102 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 13,100.0 | $117K | — | NEW | — | $8.93 | -29.6% |
| 10103 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 11,100.0 | $117K | — | -127K | -91.9% | $10.52 | +90.5% |
| 10104 | — | ETF OPPORTUNITIES TRUST | — | 13,385.0 | $117K | — | NEW | — | $8.71 | — |
| 10105 | RETL | DIREXION SHS ETF TR | — | 12,642.0 | $117K | — | NEW | — | $9.22 | -21.0% |
| 10106 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 28,291.0 | $116K | — | NEW | — | $4.11 | — |
| 10107 | RFIL CALL | RF INDS LTD | Industrials | 20,100.0 | $116K | — | +4K | +28.0% | $5.78 | +203.9% |
| 10108 | — | RANGE CAP ACQUISITION CORP | — | 11,003.0 | $116K | — | — | — | $10.55 | — |
| 10109 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 22,300.0 | $116K | — | NEW | — | $5.18 | -70.1% |
| 10110 | TII | TITAN MNG CORP | Basic Materials | 38,952.0 | $115K | — | NEW | — | $2.96 | -19.6% |
| 10111 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 21,100.0 | $115K | — | +500.0 | +2.4% | $5.46 | -54.9% |
| 10112 | LFMD PUT | LIFEMD INC | Healthcare | 33,700.0 | $115K | — | -7K | -17.0% | $3.41 | +24.3% |
| 10113 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 97,200.0 | $115K | — | -34K | -25.8% | $1.18 | -15.7% |
| 10114 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 14,000.0 | $115K | — | -125K | -89.9% | $8.19 | +135.5% |
| 10115 | LPSN | LIVEPERSON INC | Technology | 29,544.0 | $114K | — | NEW | — | $3.87 | -46.5% |
| 10116 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 24,582.0 | $114K | — | NEW | — | $4.65 | -4.1% |
| 10117 | — CALL | INVESTMENT MANAGERS SER TR | — | 11,020.0 | $114K | — | NEW | — | $10.33 | — |
| 10118 | CGEN | COMPUGEN LTD | Healthcare | 74,300.0 | $114K | — | -35K | -31.9% | $1.53 | +77.1% |
| 10119 | — CALL | KULR TECHNOLOGY GROUP INC | — | 38,394.0 | $114K | — | +23K | +144.6% | $2.96 | — |
| 10120 | NOAH CALL | NOAH HLDGS LTD | Financial Services | 11,300.0 | $113K | — | -9K | -43.8% | $10.04 | +1.8% |
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%