Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ATOM | ATOMERA INC | Technology | 171,424.0 | $379K | — | +121K | +243.1% | $2.21 | +115.4% |
| 3802 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 442,700.0 | $378K | — | +311K | +237.2% | $0.85 | -60.4% |
| 3803 | MEG PUT | MONTROSE ENVIRONMENTAL GROUP | Industrials | 15,200.0 | $377K | — | +900.0 | +6.3% | $24.83 | -37.0% |
| 3804 | ALT PUT | ALTIMMUNE INC | Healthcare | 104,400.0 | $377K | — | +46K | +77.8% | $3.61 | -13.0% |
| 3805 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 70,063.0 | $376K | — | +38K | +121.2% | $5.37 | -56.0% |
| 3806 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 25,500.0 | $376K | — | +15K | +145.2% | $14.75 | +8.0% |
| 3807 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 123,810.0 | $375K | — | +89K | +253.8% | $3.03 | -35.4% |
| 3808 | ARMK | ARAMARK | Industrials | 10,128.0 | $373K | — | +3K | +52.6% | $36.86 | +61.4% |
| 3809 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 35,900.0 | $373K | — | +25K | +217.7% | $10.39 | +13.7% |
| 3810 | DEW | WISDOMTREE TR | — | 6,045.0 | $372K | — | +2K | +45.6% | $61.59 | +18.9% |
| 3811 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 100,000.0 | $370K | — | +76K | +316.7% | $3.70 | -14.1% |
| 3812 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 34,465.0 | $369K | — | +21K | +160.5% | $10.71 | -6.1% |
| 3813 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 158,344.0 | $369K | — | +115K | +268.3% | $2.33 | -47.6% |
| 3814 | EEX | EMERALD HOLDING INC | Communication Services | 82,034.0 | $367K | — | +58K | +239.7% | $4.47 | +12.8% |
| 3815 | IVES PUT | WEDBUSH SER TR | — | 11,600.0 | $367K | — | +5K | +78.5% | $31.61 | +22.2% |
| 3816 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,810.0 | $366K | — | +3K | +51.4% | $46.92 | +19.6% |
| 3817 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,200.0 | $365K | — | +2K | +47.6% | $58.87 | +23.1% |
| 3818 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 87,527.0 | $364K | — | +49K | +128.9% | $4.16 | -5.2% |
| 3819 | — | NEXTNRG INC | — | 249,276.0 | $361K | — | +216K | +646.9% | $1.45 | — |
| 3820 | AUR PUT | AURORA INNOVATION INC | Technology | 93,800.0 | $360K | — | +20K | +26.2% | $3.84 | +61.9% |
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%