Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | — PUT | STRIVE INC | — | 148,500.0 | $110K | — | +26K | +21.5% | $0.74 | — |
| 10142 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 27,500.0 | $109K | — | NEW | — | $3.96 | +10.1% |
| 10143 | — | CENTRAIS ELET BRAS SA | — | 11,604.0 | $109K | — | NEW | — | $9.36 | — |
| 10144 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 25,200.0 | $108K | — | -22K | -46.1% | $4.30 | -4.9% |
| 10145 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 11,700.0 | $108K | — | NEW | — | $9.26 | -46.0% |
| 10146 | — | IZEA WORLDWIDE INC | — | 24,647.0 | $108K | — | NEW | — | $4.38 | — |
| 10147 | — CALL | ENCORE ENERGY CORP | — | 43,500.0 | $108K | — | -302K | -87.4% | $2.48 | — |
| 10148 | REI CALL | RING ENERGY INC | Energy | 124,000.0 | $108K | — | -16K | -11.4% | $0.87 | +60.9% |
| 10149 | — CALL | TIDAL TRUST II | — | 15,300.0 | $108K | — | +7K | +88.9% | $7.05 | — |
| 10150 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 17,153.0 | $108K | — | NEW | — | $6.28 | +29.3% |
| 10151 | DERM | JOURNEY MED CORP | Healthcare | 13,957.0 | $108K | — | NEW | — | $7.71 | -20.0% |
| 10152 | — | ASSERTIO HOLDINGS INC | — | 11,841.0 | $107K | — | NEW | — | $9.07 | — |
| 10153 | MORT CALL | VANECK ETF TRUST | — | 10,200.0 | $107K | — | NEW | — | $10.51 | -4.7% |
| 10154 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 11,647.0 | $106K | — | NEW | — | $9.13 | -10.5% |
| 10155 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 36,500.0 | $106K | — | NEW | — | $2.91 | -3.4% |
| 10156 | — | KOLIBRI GLOBAL ENERGY INC | — | 26,906.0 | $106K | — | -30K | -52.7% | $3.94 | — |
| 10157 | — | SCHMID GROUP N.V. | — | 17,111.0 | $106K | — | NEW | — | $6.19 | — |
| 10158 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 12,547.0 | $106K | — | -3K | -18.5% | $8.43 | -8.5% |
| 10159 | PETS CALL | PETMED EXPRESS INC | Healthcare | 33,000.0 | $106K | — | NEW | — | $3.20 | -30.3% |
| 10160 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 15,322.0 | $106K | — | NEW | — | $6.89 | -23.7% |
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%