Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2101 | CBUS | CIBUS INC | Healthcare | 15,753 | $20K | — | SOLD |
| 2102 | TGL | TREASURE GLOBAL INC | Technology | 17,726 | $20K | — | SOLD |
| 2103 | BLNK PUT | BLINK CHARGING CO | Industrials | 12,200 | $20K | — | SOLD |
| 2104 | — CALL | BIOATLA INC | — | 28,800 | $20K | — | SOLD |
| 2105 | — CALL | LAVA THERAPEUTICS NV | — | 12,500 | $20K | — | SOLD |
| 2106 | MRNY CALL | TIDAL TRUST II | — | 10,800 | $19K | — | SOLD |
| 2107 | DLXY | DELIXY HLDGS LTD | Energy | 15,270 | $17K | — | SOLD |
| 2108 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 12,800 | $16K | — | SOLD |
| 2109 | USEG | U S ENERGY CORP DEL | Energy | 13,541 | $16K | — | SOLD |
| 2110 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 11,300 | $15K | — | SOLD |
| 2111 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 36,771 | $15K | — | SOLD |
| 2112 | — | ABPRO HLDGS INC | — | 59,196 | $13K | — | SOLD |
| 2113 | — PUT | AGILON HEALTH INC | — | 11,700 | $12K | — | SOLD |
| 2114 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 16,782 | $12K | — | SOLD |
| 2115 | — CALL | OFFICE PPTYS INCOME TR | — | 35,300 | $12K | — | SOLD |
| 2116 | — PUT | SENSEONICS HLDGS INC | — | 26,000 | $11K | — | SOLD |
| 2117 | — | SHAKE SHACK INC | — | 10,000 | $9K | — | SOLD |
| 2118 | BNKK CALL | SAFETY SHOT INC | Consumer Defensive | 35,200 | $9K | — | SOLD |
| 2119 | — CALL | LIVEPERSON INC | — | 14,900 | $9K | — | SOLD |
| 2120 | AEON | AEON BIOPHARMA INC | Healthcare | 10,420 | $8K | — | SOLD |
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%