Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | REKR | REKOR SYSTEMS INC | Technology | 1,055,268.0 | $1.5M | — | +527K | +99.6% | $1.38 | -44.3% |
| 2842 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 6,500.0 | $1.5M | — | +5K | +242.1% | $223.69 | -23.5% |
| 2843 | CABA | CABALETTA BIO INC | Healthcare | 662,149.0 | $1.5M | — | +557K | +532.6% | $2.19 | +66.7% |
| 2844 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 27,563.0 | $1.4M | — | +4K | +19.2% | $52.57 | +83.0% |
| 2845 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 368,657.0 | $1.4M | — | +231K | +168.2% | $3.93 | +10.4% |
| 2846 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,645.0 | $1.4M | — | +7K | +73.9% | $82.02 | -21.7% |
| 2847 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 11,100.0 | $1.4M | — | +6K | +126.5% | $130.22 | +10.0% |
| 2848 | OVID | OVID THERAPEUTICS INC | Healthcare | 883,867.0 | $1.4M | — | +645K | +270.7% | $1.63 | +51.5% |
| 2849 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 66,621.0 | $1.4M | — | +4K | +6.9% | $21.62 | -1.6% |
| 2850 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 37,500.0 | $1.4M | — | +25K | +190.7% | $38.40 | +12.7% |
| 2851 | ARQQ | ARQIT QUANTUM INC | Technology | 65,775.0 | $1.4M | — | +36K | +124.5% | $21.88 | -20.1% |
| 2852 | IMMR | IMMERSION CORP | Technology | 209,972.0 | $1.4M | — | +61K | +41.2% | $6.80 | -7.8% |
| 2853 | DEFI | TIDAL COMMODITIES TRUST I | Financial Services | 14,421.0 | $1.4M | — | +7K | +106.9% | $98.92 | -11.0% |
| 2854 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,836.0 | $1.4M | — | +3K | +23.8% | $102.79 | -79.6% |
| 2855 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.4M | — | +12K | +176.9% | $78.94 | +4.8% |
| 2856 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 158,163.0 | $1.4M | — | +75K | +89.2% | $8.97 | +7.7% |
| 2857 | — CALL | DAYFORCE INC | — | 20,500.0 | $1.4M | — | +16K | +365.9% | $69.16 | — |
| 2858 | DMLP | DORCHESTER MINERALS LP | Energy | 63,287.0 | $1.4M | — | +30K | +88.2% | $22.36 | +22.9% |
| 2859 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,400.0 | $1.4M | — | +10K | +28.9% | $33.29 | +46.0% |
| 2860 | — CALL | BIOHAVEN LTD | — | 125,000.0 | $1.4M | — | +40K | +46.2% | $11.29 | — |
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%