Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 22,884.0 | $93K | — | NEW | — | $4.07 | -40.5% |
| 2022 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 15,100.0 | $93K | — | NEW | — | $6.13 | +109.0% |
| 2023 | — | MEDICUS PHARMA LTD | — | 60,337.0 | $92K | — | NEW | — | $1.53 | — |
| 2024 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 38,600.0 | $90K | — | NEW | — | $2.33 | +12.9% |
| 2025 | — | NAUTICUS ROBOTICS INC | — | 117,172.0 | $90K | — | NEW | — | $0.77 | — |
| 2026 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 91,800.0 | $90K | — | NEW | — | $0.98 | +41.0% |
| 2027 | OCGN CALL | OCUGEN INC | Healthcare | 66,200.0 | $89K | — | NEW | — | $1.35 | -3.7% |
| 2028 | — | NANO LABS LTD | — | 28,183.0 | $89K | — | NEW | — | $3.15 | — |
| 2029 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 24,700.0 | $88K | — | NEW | — | $3.56 | -22.8% |
| 2030 | INTT | INTEST CORP | Technology | 11,722.0 | $88K | — | NEW | — | $7.47 | +134.3% |
| 2031 | CRVO | CERVOMED INC | Healthcare | 11,076.0 | $88K | — | NEW | — | $7.90 | -59.0% |
| 2032 | — PUT | AMERICAS GOLD AND SILVER COR | — | 17,100.0 | $87K | — | NEW | — | $5.11 | — |
| 2033 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 30,190.0 | $87K | — | NEW | — | $2.88 | -9.4% |
| 2034 | LASE PUT | LASER PHOTONICS CORP | Industrials | 35,200.0 | $87K | — | NEW | — | $2.47 | -64.7% |
| 2035 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,900.0 | $87K | — | NEW | — | $4.85 | +76.9% |
| 2036 | SY CALL | SO YOUNG INTERNATIONAL INC | Healthcare | 33,700.0 | $86K | — | NEW | — | $2.56 | +9.4% |
| 2037 | — CALL | THEMES ETF TR | — | 33,100.0 | $86K | — | NEW | — | $2.60 | — |
| 2038 | — CALL | ON24 INC | — | 10,800.0 | $86K | — | NEW | — | $7.96 | — |
| 2039 | — | THEMES ETF TR | — | 20,022.0 | $85K | — | NEW | — | $4.26 | — |
| 2040 | — | LIPOCINE INC NEW | — | 10,574.0 | $85K | — | NEW | — | $8.03 | — |
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%