Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | ABSI CALL | ABSCI CORPORATION | Healthcare | 21,200.0 | $74K | — | -500.0 | -2.3% | $3.49 | +32.7% |
| 10342 | BLSG | THEMES ETF TR | — | 11,390.0 | $74K | — | NEW | — | $6.48 | -30.1% |
| 10343 | GASS | STEALTHGAS INC | Industrials | 10,507.0 | $74K | — | -12K | -53.9% | $7.02 | +43.4% |
| 10344 | — | GREENFIRE RES LTD NEW | — | 15,473.0 | $74K | — | NEW | — | $4.76 | — |
| 10345 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 39,652.0 | $73K | — | -12K | -23.5% | $1.85 | +72.4% |
| 10346 | JELD | JELD-WEN HLDG INC | Industrials | 29,817.0 | $73K | — | -291K | -90.7% | $2.46 | -41.9% |
| 10347 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 33,036.0 | $73K | — | NEW | — | $2.22 | +40.1% |
| 10348 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 14,490.0 | $73K | — | NEW | — | $5.02 | +8.6% |
| 10349 | FTEK CALL | FUEL TECH INC | Industrials | 46,600.0 | $73K | — | NEW | — | $1.56 | -5.1% |
| 10350 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 54,630.0 | $73K | — | NEW | — | $1.33 | -3.0% |
| 10351 | MEME CALL | ROUNDHILL ETF TRUST | — | 11,700.0 | $73K | — | NEW | — | $6.20 | +47.3% |
| 10352 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 17,800.0 | $72K | — | -700.0 | -3.8% | $4.07 | -25.3% |
| 10353 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 28,405.0 | $72K | — | -16K | -35.5% | $2.55 | -11.8% |
| 10354 | API | AGORA INC | Technology | 17,753.0 | $72K | — | -112K | -86.3% | $4.07 | -5.7% |
| 10355 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 41,275.0 | $72K | — | -2K | -4.3% | $1.75 | +5.7% |
| 10356 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 15,200.0 | $72K | — | +3K | +27.7% | $4.74 | +59.1% |
| 10357 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 35,100.0 | $72K | — | — | — | $2.05 | +23.4% |
| 10358 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 12,800.0 | $72K | — | NEW | — | $5.62 | -24.4% |
| 10359 | RNTX | REIN THERAPEUTICS INC | Healthcare | 61,960.0 | $72K | — | NEW | — | $1.16 | -14.2% |
| 10360 | ALTG PUT | ALTA EQUIPMENT GROUP INC | Industrials | 15,600.0 | $72K | — | -5K | -25.7% | $4.60 | +20.4% |
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%