Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | — | INUVO INC | — | 42,562.0 | $106K | — | +26K | +152.3% | $2.48 | — |
| 10162 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 41,264.0 | $105K | — | -7K | -14.3% | $2.55 | +15.3% |
| 10163 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 22,500.0 | $105K | — | NEW | — | $4.67 | -7.2% |
| 10164 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 15,500.0 | $105K | — | -14K | -48.2% | $6.77 | -36.0% |
| 10165 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 14,800.0 | $105K | — | NEW | — | $7.08 | -38.3% |
| 10166 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 30,600.0 | $105K | — | +20K | +191.4% | $3.42 | +231.0% |
| 10167 | ADAMM CALL | ADAMAS TRUST INC. | — | 14,300.0 | $104K | — | -4K | -21.9% | $7.30 | — |
| 10168 | — | NUVEEN REAL ESTATE INCOME FD | — | 13,573.0 | $104K | — | NEW | — | $7.66 | — |
| 10169 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 150,197.0 | $104K | — | +19K | +14.6% | $0.69 | +700.9% |
| 10170 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 38,065.0 | $103K | — | -35K | -48.1% | $2.71 | +31.4% |
| 10171 | TIC PUT | TIC SOLUTIONS INC | Industrials | 10,200.0 | $103K | — | NEW | — | $10.11 | -5.9% |
| 10172 | — | TAO SYNERGIES INC | — | 28,012.0 | $103K | — | NEW | — | $3.68 | — |
| 10173 | MEME | ROUNDHILL ETF TRUST | — | 16,603.0 | $103K | — | NEW | — | $6.20 | +29.5% |
| 10174 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 13,100.0 | $103K | — | -25K | -65.2% | $7.85 | +10.8% |
| 10175 | IMA | IMAGENEBIO INC | Healthcare | 14,896.0 | $103K | — | NEW | — | $6.90 | -20.1% |
| 10176 | ARI PUT | APOLLO COML REAL EST FIN INC | Real Estate | 10,600.0 | $103K | — | NEW | — | $9.68 | -28.4% |
| 10177 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 78,175.0 | $102K | — | -29K | -26.7% | $1.31 | -66.3% |
| 10178 | DSGN PUT | DESIGN THERAPEUTICS INC | Healthcare | 10,900.0 | $102K | — | NEW | — | $9.38 | +59.8% |
| 10179 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 59,268.0 | $102K | — | -95K | -61.6% | $1.72 | -40.7% |
| 10180 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 17,818.0 | $102K | — | -17K | -49.2% | $5.72 | +14.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%