Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 26,437.0 | $113K | — | NEW | — | $4.29 | -43.8% |
| 10122 | TRDA PUT | ENTRADA THERAPEUTICS INC | Healthcare | 11,000.0 | $113K | — | NEW | — | $10.28 | -45.0% |
| 10123 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 45,300.0 | $113K | — | -43K | -48.7% | $2.49 | +3.6% |
| 10124 | — CALL | OFFERPAD SOLUTIONS INC | — | 93,200.0 | $113K | — | +4K | +4.1% | $1.21 | — |
| 10125 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 17,300.0 | $113K | — | -9K | -33.7% | $6.51 | — |
| 10126 | JMG | JM GROUP LTD | Consumer Cyclical | 18,768.0 | $112K | — | NEW | — | $5.99 | +10.4% |
| 10127 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 20,168.0 | $112K | — | NEW | — | $5.57 | -4.3% |
| 10128 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,200.0 | $112K | — | -76K | -85.2% | $8.50 | +9.2% |
| 10129 | DCTH CALL | DELCATH SYS INC | Healthcare | 11,100.0 | $112K | — | -7K | -38.7% | $10.10 | +7.4% |
| 10130 | — CALL | SPIRE GLOBAL INC | — | 14,900.0 | $112K | — | -27K | -64.3% | $7.50 | — |
| 10131 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 109,500.0 | $112K | — | +95K | +655.2% | $1.02 | -67.4% |
| 10132 | MEME PUT | ROUNDHILL ETF TRUST | — | 18,000.0 | $112K | — | NEW | — | $6.20 | +54.0% |
| 10133 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,800.0 | $111K | — | -23K | -59.5% | $7.04 | +9.8% |
| 10134 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,000.0 | $111K | — | -3K | -19.7% | $10.10 | -19.6% |
| 10135 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 36,409.0 | $111K | — | NEW | — | $3.05 | -38.0% |
| 10136 | STXS | STEREOTAXIS INC | Healthcare | 48,182.0 | $111K | — | -129K | -72.9% | $2.30 | -19.6% |
| 10137 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 25,000.0 | $110K | — | +4K | +20.8% | $4.42 | +51.8% |
| 10138 | KW CALL | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,400.0 | $110K | — | -100.0 | -0.9% | $9.67 | +13.8% |
| 10139 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 20,900.0 | $110K | — | +6K | +44.1% | $5.25 | -41.7% |
| 10140 | KYNB | FIBROGEN INC | Healthcare | 12,497.0 | $110K | — | NEW | — | $8.78 | -20.8% |
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%