Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 23,689.0 | $72K | — | NEW | — | $3.02 | -6.1% |
| 10362 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 12,590.0 | $71K | — | -8K | -39.9% | $5.66 | +2.5% |
| 10363 | NL | NL INDS INC | Industrials | 13,026.0 | $71K | — | -10K | -43.7% | $5.47 | +30.0% |
| 10364 | TDAY PUT | USA TODAY CO INC | Communication Services | 13,800.0 | $71K | — | NEW | — | $5.15 | +47.8% |
| 10365 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 24,706.0 | $71K | — | -235K | -90.5% | $2.87 | -14.3% |
| 10366 | MOMO PUT | HELLO GROUP INC | Communication Services | 10,800.0 | $71K | — | -66K | -86.0% | $6.55 | -6.6% |
| 10367 | — CALL | LUFAX HOLDING LTD | — | 27,600.0 | $71K | — | +10K | +57.7% | $2.56 | — |
| 10368 | GYRE PUT | GYRE THERAPEUTICS INC | Healthcare | 10,000.0 | $71K | — | NEW | — | $7.06 | -8.8% |
| 10369 | MIN | MFS INTER INCOME TR | Financial Services | 26,923.0 | $70K | — | -19K | -41.5% | $2.61 | -7.7% |
| 10370 | URG | UR-ENERGY INC | Energy | 50,419.0 | $70K | — | -422K | -89.3% | $1.39 | +13.7% |
| 10371 | — | SAFE & GREEN HOLDINGS CORP | — | 37,274.0 | $70K | — | NEW | — | $1.88 | — |
| 10372 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 167,300.0 | $70K | — | +135K | +419.6% | $0.42 | -42.9% |
| 10373 | — CALL | NEXXEN INTL LTD | — | 10,600.0 | $69K | — | NEW | — | $6.54 | — |
| 10374 | VUZI CALL | VUZIX CORP | Technology | 18,300.0 | $69K | — | NEW | — | $3.78 | -3.4% |
| 10375 | — | CBDMD INC | — | 51,141.0 | $69K | — | NEW | — | $1.35 | — |
| 10376 | — | BARK INC | — | 114,512.0 | $69K | — | +53K | +85.2% | $0.60 | — |
| 10377 | DTI | DRILLING TOOLS INTL CORP | Energy | 28,087.0 | $69K | — | NEW | — | $2.45 | +21.6% |
| 10378 | SLQT CALL | SELECTQUOTE INC | Financial Services | 48,700.0 | $69K | — | +35K | +266.2% | $1.41 | -27.0% |
| 10379 | — | MOBIX LABS INC | — | 256,487.0 | $69K | — | -71K | -21.7% | $0.27 | — |
| 10380 | NOTV | INOTIV INC | Healthcare | 121,605.0 | $68K | — | -59K | -32.6% | $0.56 | -53.6% |
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%