Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | SAFE & GREEN HOLDINGS CORP | — | 37,274.0 | $70K | — | NEW | — | $1.88 | — |
| 2102 | — CALL | NEXXEN INTL LTD | — | 10,600.0 | $69K | — | NEW | — | $6.54 | — |
| 2103 | VUZI CALL | VUZIX CORP | Technology | 18,300.0 | $69K | — | NEW | — | $3.78 | +8.7% |
| 2104 | — | CBDMD INC | — | 51,141.0 | $69K | — | NEW | — | $1.35 | — |
| 2105 | DTI | DRILLING TOOLS INTL CORP | Energy | 28,087.0 | $69K | — | NEW | — | $2.45 | +19.6% |
| 2106 | TTRX | TURN THERAPEUTICS INC | Healthcare | 17,169.0 | $68K | — | NEW | — | $3.94 | +20.8% |
| 2107 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,240.0 | $67K | — | NEW | — | $6.00 | -2.3% |
| 2108 | AGRZ | AGROZ INC. | Basic Materials | 87,323.0 | $67K | — | NEW | — | $0.77 | -55.6% |
| 2109 | ACIU PUT | AC IMMUNE SA | Healthcare | 21,400.0 | $67K | — | NEW | — | $3.14 | -8.0% |
| 2110 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 10,400.0 | $67K | — | NEW | — | $6.45 | -36.9% |
| 2111 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 109,638.0 | $67K | — | NEW | — | $0.61 | -61.4% |
| 2112 | GERN PUT | GERON CORP | Healthcare | 50,400.0 | $67K | — | NEW | — | $1.32 | -7.6% |
| 2113 | — CALL | CAMBIUM NETWORKS CORP | — | 46,200.0 | $67K | — | NEW | — | $1.44 | — |
| 2114 | OFS | OFS CAP CORP | Financial Services | 13,869.0 | $66K | — | NEW | — | $4.76 | -29.2% |
| 2115 | — | POLYPID LTD | — | 15,199.0 | $66K | — | NEW | — | $4.34 | — |
| 2116 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 56,314.0 | $66K | — | NEW | — | $1.17 | +2.1% |
| 2117 | EDAP CALL | EDAP TMS S A | Healthcare | 20,000.0 | $66K | — | NEW | — | $3.29 | +29.2% |
| 2118 | UROY PUT | URANIUM RTY CORP | Energy | 18,500.0 | $65K | — | NEW | — | $3.54 | -3.4% |
| 2119 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,600.0 | $65K | — | NEW | — | $3.94 | -4.3% |
| 2120 | — | GREENIDGE GENERATION HLDGS I | — | 44,158.0 | $65K | — | NEW | — | $1.48 | — |
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%