Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | IRIX | IRIDEX CORP | Healthcare | 31,758.0 | $36K | — | +15K | +93.9% | $1.14 | -11.0% |
| 4222 | EQ CALL | EQUILLIUM INC | Healthcare | 23,300.0 | $36K | — | +5K | +30.2% | $1.55 | +18.7% |
| 4223 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 85,600.0 | $36K | — | +37K | +77.6% | $0.42 | -69.6% |
| 4224 | PROK PUT | PROKIDNEY CORP | Healthcare | 15,900.0 | $36K | — | +5K | +43.2% | $2.24 | -25.9% |
| 4225 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 15,700.0 | $36K | — | +2K | +12.9% | $2.26 | — |
| 4226 | ATYR PUT | ATYR PHARMA INC | Healthcare | 44,700.0 | $35K | — | +32K | +266.4% | $0.78 | -33.7% |
| 4227 | — | HEARTCORE ENTERPRISES INC | — | 113,176.0 | $35K | — | +52K | +85.7% | $0.31 | — |
| 4228 | MAPS CALL | WM TECHNOLOGY INC | Technology | 40,800.0 | $34K | — | +14K | +52.8% | $0.83 | -54.7% |
| 4229 | VEEA | VEEA INC | Technology | 51,186.0 | $33K | — | +40K | +359.7% | $0.64 | -6.4% |
| 4230 | — | IQSTEL INC | — | 10,349.0 | $30K | — | +276.0 | +2.7% | $2.91 | — |
| 4231 | — | OCEANPAL INC | — | 26,359.0 | $28K | — | +6K | +32.1% | $1.08 | — |
| 4232 | — CALL | OUTLOOK THERAPEUTICS INC | — | 17,400.0 | $27K | — | +3K | +20.0% | $1.58 | — |
| 4233 | — | ADIAL PHARMACEUTICALS INC | — | 121,841.0 | $27K | — | +110K | +887.3% | $0.22 | — |
| 4234 | — | CENNTRO INC | — | 194,721.0 | $27K | — | +174K | +844.1% | $0.14 | — |
| 4235 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 15,200.0 | $26K | — | +400.0 | +2.7% | $1.68 | -37.2% |
| 4236 | — | CURIS INC | — | 25,323.0 | $25K | — | +11K | +71.8% | $0.99 | — |
| 4237 | — | TEVOGEN BIO HLDGS INC | — | 67,859.0 | $22K | — | +31K | +83.6% | $0.33 | — |
| 4238 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 16,661.0 | $20K | — | +2K | +10.5% | $1.19 | — |
| 4239 | AWRE | AWARE INC MASS | Technology | 10,659.0 | $20K | — | +158.0 | +1.5% | $1.85 | -31.4% |
| 4240 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 35,016.0 | $20K | — | +5K | +18.6% | $0.56 | -41.8% |
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%