Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | BMEA | BIOMEA FUSION INC | Healthcare | 81,216.0 | $164K | — | NEW | — | $2.02 | -32.2% |
| 9822 | — | GRAN TIERRA ENERGY INC | — | 37,709.0 | $164K | — | NEW | — | $4.35 | — |
| 9823 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 10,616.0 | $164K | — | NEW | — | $15.45 | +77.3% |
| 9824 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 17,200.0 | $164K | — | NEW | — | $9.53 | -47.5% |
| 9825 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,201.0 | $164K | — | NEW | — | $13.43 | +36.3% |
| 9826 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 13,600.0 | $163K | — | NEW | — | $11.99 | — |
| 9827 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 65,524.0 | $162K | — | NEW | — | $2.48 | +65.3% |
| 9828 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 30,004.0 | $162K | — | NEW | — | $5.41 | -38.3% |
| 9829 | CXM CALL | SPRINKLR INC | Technology | 21,000.0 | $162K | — | NEW | — | $7.72 | -31.6% |
| 9830 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 24,400.0 | $162K | — | NEW | — | $6.64 | -44.1% |
| 9831 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 10,600.0 | $162K | — | NEW | — | $15.27 | — |
| 9832 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 21,516.0 | $162K | — | NEW | — | $7.52 | -32.3% |
| 9833 | RXO CALL | RXO INC | Industrials | 10,500.0 | $161K | — | NEW | — | $15.38 | +55.1% |
| 9834 | TDAY CALL | GANNETT CO INC | Communication Services | 39,100.0 | $161K | — | NEW | — | $4.13 | +80.4% |
| 9835 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 41,700.0 | $161K | — | NEW | — | $3.87 | -14.0% |
| 9836 | — CALL | PROSHARES TR | — | 11,000.0 | $161K | — | NEW | — | $14.62 | — |
| 9837 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 36,300.0 | $161K | — | NEW | — | $4.43 | -4.1% |
| 9838 | CXDO | CREXENDO INC | Communication Services | 24,714.0 | $161K | — | NEW | — | $6.50 | +47.7% |
| 9839 | CTOS CALL | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,000.0 | $160K | — | NEW | — | $6.42 | +43.9% |
| 9840 | AMPG | AMPLITECH GROUP INC | Technology | 41,249.0 | $160K | — | NEW | — | $3.89 | +36.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%