Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 13,700.0 | $45K | — | NEW | — | $3.27 | -41.0% |
| 2202 | — | ICZOOM GROUP INC. | — | 17,626.0 | $45K | — | NEW | — | $2.54 | — |
| 2203 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 27,188.0 | $45K | — | NEW | — | $1.64 | -15.2% |
| 2204 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 11,700.0 | $44K | — | NEW | — | $3.80 | -31.6% |
| 2205 | — CALL | DEFI DEVELOPMENT CORP | — | 28,060.0 | $43K | — | NEW | — | $1.55 | — |
| 2206 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 44,700.0 | $43K | — | NEW | — | $0.97 | +384.1% |
| 2207 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 10,100.0 | $43K | — | NEW | — | $4.29 | -43.8% |
| 2208 | CYN | CYNGN INC | Technology | 18,145.0 | $43K | — | NEW | — | $2.38 | -42.4% |
| 2209 | RC PUT | READY CAPITAL CORP | Real Estate | 19,800.0 | $43K | — | NEW | — | $2.18 | -22.0% |
| 2210 | LUNG PUT | PULMONX CORP | Healthcare | 19,500.0 | $43K | — | NEW | — | $2.21 | -30.3% |
| 2211 | HITI CALL | HIGH TIDE INC | Healthcare | 16,000.0 | $43K | — | NEW | — | $2.67 | -11.4% |
| 2212 | SAFX | XCF GLOBAL INC | Energy | 155,068.0 | $42K | — | NEW | — | $0.27 | +44.8% |
| 2213 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 70,183.0 | $41K | — | NEW | — | $0.59 | -0.1% |
| 2214 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 43,000.0 | $41K | — | NEW | — | $0.95 | +36.2% |
| 2215 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 25,500.0 | $41K | — | NEW | — | $1.60 | -26.3% |
| 2216 | BHR PUT | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,200.0 | $41K | — | NEW | — | $2.87 | -12.9% |
| 2217 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 29,700.0 | $40K | — | NEW | — | $1.36 | — |
| 2218 | — | SENTI BIOSCIENCES INC | — | 38,427.0 | $40K | — | NEW | — | $1.04 | — |
| 2219 | — | APREA THERAPEUTICS INC | — | 46,621.0 | $40K | — | NEW | — | $0.85 | — |
| 2220 | — | OS THERAPIES INCORPORATED | — | 27,740.0 | $39K | — | NEW | — | $1.40 | — |
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%