Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | INSPIRATO INCORPORATED | — | 20,263.0 | $84K | — | NEW | — | $4.17 | — |
| 2042 | — | BRIDGER AEROSPACE GRP HLDGS | — | 46,087.0 | $84K | — | NEW | — | $1.83 | — |
| 2043 | RMTI | ROCKWELL MED INC | Healthcare | 101,079.0 | $84K | — | NEW | — | $0.83 | -1.6% |
| 2044 | QTTB | Q32 BIO INC | Healthcare | 25,374.0 | $84K | — | NEW | — | $3.32 | +70.8% |
| 2045 | GASS CALL | STEALTHGAS INC | Industrials | 12,000.0 | $84K | — | NEW | — | $7.02 | +42.7% |
| 2046 | KLTR CALL | KALTURA INC | Technology | 51,300.0 | $84K | — | NEW | — | $1.64 | -7.9% |
| 2047 | EGY CALL | VAALCO ENERGY INC | Energy | 23,000.0 | $84K | — | NEW | — | $3.64 | +64.3% |
| 2048 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 23,700.0 | $84K | — | NEW | — | $3.53 | +10.8% |
| 2049 | — CALL | LIFECORE BIOMEDICAL INC | — | 10,200.0 | $83K | — | NEW | — | $8.18 | — |
| 2050 | SVRA PUT | SAVARA INC | Healthcare | 13,800.0 | $83K | — | NEW | — | $6.03 | -21.7% |
| 2051 | — | TIDAL TRUST II | — | 16,189.0 | $83K | — | NEW | — | $5.14 | — |
| 2052 | — CALL | TIDAL TRUST II | — | 14,000.0 | $83K | — | NEW | — | $5.94 | — |
| 2053 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 19,200.0 | $83K | — | NEW | — | $4.31 | -12.3% |
| 2054 | CVM | CEL-SCI CORP | Healthcare | 15,707.0 | $83K | — | NEW | — | $5.26 | -69.8% |
| 2055 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 27,208.0 | $82K | — | NEW | — | $3.03 | +33.7% |
| 2056 | LPSN CALL | LIVEPERSON INC | Technology | 21,298.0 | $82K | — | NEW | — | $3.87 | -46.5% |
| 2057 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 25,914.0 | $82K | — | NEW | — | $3.18 | -4.7% |
| 2058 | — PUT | DIGI PWR X INC | — | 32,300.0 | $82K | — | NEW | — | $2.55 | — |
| 2059 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 22,191.0 | $82K | — | NEW | — | $3.70 | -1.4% |
| 2060 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 102,462.0 | $82K | — | NEW | — | $0.80 | -24.6% |
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%