Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 35,000.0 | $56K | — | NEW | — | $1.59 | +25.8% |
| 2162 | YYAI | AIRWA INC | Consumer Cyclical | 71,054.0 | $55K | — | NEW | — | $0.78 | +1290.9% |
| 2163 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 13,700.0 | $55K | — | NEW | — | $4.00 | -2.7% |
| 2164 | BEAT | HEARTBEAM INC | Healthcare | 22,827.0 | $55K | — | NEW | — | $2.40 | -61.8% |
| 2165 | — | ETF OPPORTUNITIES TRUST | — | 10,840.0 | $55K | — | NEW | — | $5.03 | — |
| 2166 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 18,900.0 | $54K | — | NEW | — | $2.88 | +62.2% |
| 2167 | — | ALLBIRDS INC | — | 13,263.0 | $54K | — | NEW | — | $4.10 | — |
| 2168 | FBGL | FBS GLOBAL LTD | Industrials | 55,705.0 | $54K | — | NEW | — | $0.97 | -38.1% |
| 2169 | PRT | PERMROCK ROYALTY TRUST | Energy | 19,023.0 | $53K | — | NEW | — | $2.79 | -20.1% |
| 2170 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 60,315.0 | $53K | — | NEW | — | $0.88 | +92.0% |
| 2171 | — PUT | VISTAGEN THERAPEUTICS INC | — | 79,700.0 | $53K | — | NEW | — | $0.66 | — |
| 2172 | — | PICOCELA INC | — | 172,132.0 | $52K | — | NEW | — | $0.30 | — |
| 2173 | ANNX PUT | ANNEXON INC | Healthcare | 10,300.0 | $52K | — | NEW | — | $5.02 | +0.4% |
| 2174 | API CALL | AGORA INC | Technology | 12,700.0 | $52K | — | NEW | — | $4.07 | -6.4% |
| 2175 | PAYS PUT | PAYSIGN INC | Technology | 10,000.0 | $52K | — | NEW | — | $5.15 | +15.7% |
| 2176 | INTZ | INTRUSION INC | Technology | 44,572.0 | $51K | — | NEW | — | $1.15 | -35.7% |
| 2177 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 16,400.0 | $51K | — | NEW | — | $3.12 | -10.3% |
| 2178 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 10,400.0 | $51K | — | NEW | — | $4.91 | +60.7% |
| 2179 | — | INNOVATE CORP | — | 11,281.0 | $51K | — | NEW | — | $4.52 | — |
| 2180 | SNGX | SOLIGENIX INC | Healthcare | 37,897.0 | $51K | — | NEW | — | $1.34 | -71.1% |
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%