Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KYNB | FIBROGEN INC | Healthcare | 12,497.0 | $110K | — | NEW | — | $8.78 | -20.8% |
| 1982 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 27,500.0 | $109K | — | NEW | — | $3.96 | +10.1% |
| 1983 | — | CENTRAIS ELET BRAS SA | — | 11,604.0 | $109K | — | NEW | — | $9.36 | — |
| 1984 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 11,700.0 | $108K | — | NEW | — | $9.26 | -46.0% |
| 1985 | — | IZEA WORLDWIDE INC | — | 24,647.0 | $108K | — | NEW | — | $4.38 | — |
| 1986 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 17,153.0 | $108K | — | NEW | — | $6.28 | +29.3% |
| 1987 | DERM | JOURNEY MED CORP | Healthcare | 13,957.0 | $108K | — | NEW | — | $7.71 | -20.0% |
| 1988 | — | ASSERTIO HOLDINGS INC | — | 11,841.0 | $107K | — | NEW | — | $9.07 | — |
| 1989 | MORT CALL | VANECK ETF TRUST | — | 10,200.0 | $107K | — | NEW | — | $10.51 | -4.7% |
| 1990 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 11,647.0 | $106K | — | NEW | — | $9.13 | -10.5% |
| 1991 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 36,500.0 | $106K | — | NEW | — | $2.91 | -3.4% |
| 1992 | — | SCHMID GROUP N.V. | — | 17,111.0 | $106K | — | NEW | — | $6.19 | — |
| 1993 | PETS CALL | PETMED EXPRESS INC | Healthcare | 33,000.0 | $106K | — | NEW | — | $3.20 | -30.3% |
| 1994 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 15,322.0 | $106K | — | NEW | — | $6.89 | -23.7% |
| 1995 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 22,500.0 | $105K | — | NEW | — | $4.67 | -46.7% |
| 1996 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 14,800.0 | $105K | — | NEW | — | $7.08 | -37.6% |
| 1997 | — | NUVEEN REAL ESTATE INCOME FD | — | 13,573.0 | $104K | — | NEW | — | $7.66 | — |
| 1998 | TIC PUT | TIC SOLUTIONS INC | Industrials | 10,200.0 | $103K | — | NEW | — | $10.11 | -15.3% |
| 1999 | — | TAO SYNERGIES INC | — | 28,012.0 | $103K | — | NEW | — | $3.68 | — |
| 2000 | MEME | ROUNDHILL ETF TRUST | — | 16,603.0 | $103K | — | NEW | — | $6.20 | +54.0% |
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%