Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 27,600.0 | $81K | — | NEW | — | $2.92 | +0.7% |
| 10302 | — | HEALTH IN TECH INC | — | 50,648.0 | $81K | — | +38K | +307.9% | $1.59 | — |
| 10303 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 20,944.0 | $80K | — | -48K | -69.6% | $3.84 | — |
| 10304 | — | KALA BIO INC | — | 144,347.0 | $80K | — | NEW | — | $0.56 | — |
| 10305 | CSTE | CAESARSTONE LTD | Industrials | 42,952.0 | $80K | — | -15K | -26.4% | $1.86 | -12.9% |
| 10306 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 28,489.0 | $80K | — | -656.0 | -2.2% | $2.80 | -23.2% |
| 10307 | — CALL | TORO CORP | — | 15,100.0 | $80K | — | NEW | — | $5.28 | — |
| 10308 | — | QUANTUM BIOPHARMA LTD | — | 10,892.0 | $80K | — | NEW | — | $7.30 | — |
| 10309 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 19,880.0 | $79K | — | NEW | — | $3.98 | -15.8% |
| 10310 | SEER | SEER INC | Healthcare | 43,222.0 | $79K | — | -3K | -6.4% | $1.83 | -8.2% |
| 10311 | FNKO CALL | FUNKO INC | Consumer Cyclical | 23,200.0 | $79K | — | NEW | — | $3.40 | +41.2% |
| 10312 | GPRO PUT | GOPRO INC | Technology | 55,800.0 | $79K | — | -16K | -22.7% | $1.41 | -29.1% |
| 10313 | VUZI PUT | VUZIX CORP | Technology | 20,700.0 | $78K | — | NEW | — | $3.78 | -3.4% |
| 10314 | INCR | INTERCURE LTD | Healthcare | 76,805.0 | $78K | — | -137K | -64.2% | $1.02 | -16.3% |
| 10315 | RFL | RAFAEL HLDGS INC | Real Estate | 66,020.0 | $78K | — | -18K | -21.0% | $1.18 | +14.4% |
| 10316 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 31,400.0 | $78K | — | NEW | — | $2.48 | -24.6% |
| 10317 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 14,100.0 | $78K | — | NEW | — | $5.52 | -32.8% |
| 10318 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 28,300.0 | $78K | — | NEW | — | $2.75 | +32.0% |
| 10319 | CDLX CALL | CARDLYTICS INC | Communication Services | 67,600.0 | $78K | — | +54K | +397.1% | $1.15 | -48.2% |
| 10320 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 84,493.0 | $78K | — | -781.0 | -0.9% | $0.92 | -25.5% |
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%