Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IMA | IMAGENEBIO INC | Healthcare | 14,896.0 | $103K | — | NEW | — | $6.90 | -19.0% |
| 2002 | ARI PUT | APOLLO COML REAL EST FIN INC | Real Estate | 10,600.0 | $103K | — | NEW | — | $9.68 | +12.5% |
| 2003 | DSGN PUT | DESIGN THERAPEUTICS INC | Healthcare | 10,900.0 | $102K | — | NEW | — | $9.38 | +15.7% |
| 2004 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 16,625.0 | $102K | — | NEW | — | $6.12 | -60.5% |
| 2005 | — | ROADZEN INC | — | 42,125.0 | $102K | — | NEW | — | $2.41 | — |
| 2006 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 11,200.0 | $101K | — | NEW | — | $9.05 | -46.5% |
| 2007 | LONA | ATHIRA PHARMA INC | Healthcare | 13,186.0 | $100K | — | NEW | — | $7.57 | +30.1% |
| 2008 | — | GEOVAX LABS INC | — | 581,584.0 | $99K | — | NEW | — | $0.17 | — |
| 2009 | — | VICARIOUS SURGICAL INC | — | 45,144.0 | $98K | — | NEW | — | $2.17 | — |
| 2010 | SVRA CALL | SAVARA INC | Healthcare | 16,100.0 | $97K | — | NEW | — | $6.03 | -17.6% |
| 2011 | — | TALPHERA INC | — | 84,938.0 | $97K | — | NEW | — | $1.14 | — |
| 2012 | STGW CALL | STAGWELL INC | Communication Services | 19,800.0 | $97K | — | NEW | — | $4.89 | +24.8% |
| 2013 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,412.0 | $97K | — | NEW | — | $5.88 | -3.7% |
| 2014 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 17,500.0 | $96K | — | NEW | — | $5.50 | -1.7% |
| 2015 | — | BONK INC | — | 37,038.0 | $96K | — | NEW | — | $2.58 | — |
| 2016 | SND CALL | SMART SAND INC | Energy | 23,800.0 | $95K | — | NEW | — | $4.00 | +24.0% |
| 2017 | — | FREIGHTOS LTD | — | 41,563.0 | $95K | — | NEW | — | $2.28 | — |
| 2018 | — CALL | THEMES ETF TR | — | 34,800.0 | $94K | — | NEW | — | $2.71 | — |
| 2019 | — CALL | VOLATILITY SHS TR | — | 19,100.0 | $94K | — | NEW | — | $4.93 | — |
| 2020 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 21,294.0 | $94K | — | NEW | — | $4.42 | -68.6% |
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%