Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | CGEN | COMPUGEN LTD | Healthcare | 109,147.0 | $160K | — | NEW | — | $1.47 | +77.9% |
| 9842 | — | DIGI PWR X INC | — | 69,995.0 | $160K | — | NEW | — | $2.29 | — |
| 9843 | — | CLIMB BIO INC | — | 79,654.0 | $160K | — | NEW | — | $2.01 | — |
| 9844 | MORT PUT | VANECK ETF TRUST | — | 14,800.0 | $159K | — | NEW | — | $10.77 | -8.1% |
| 9845 | PSQH | PSQ HOLDINGS INC | Technology | 83,429.0 | $159K | — | NEW | — | $1.91 | +184.8% |
| 9846 | NPWR CALL | NET POWER INC | Industrials | 52,900.0 | $159K | — | NEW | — | $3.01 | -43.5% |
| 9847 | — | NUVEEN NEW JERSEY QULT MUN F | — | 12,823.0 | $159K | — | NEW | — | $12.41 | — |
| 9848 | — PUT | CHARGEPOINT HOLDINGS INC | — | 14,530.0 | $159K | — | NEW | — | $10.92 | — |
| 9849 | NVCT | NUVECTIS PHARMA INC | Healthcare | 26,278.0 | $158K | — | NEW | — | $6.02 | +291.4% |
| 9850 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 21,978.0 | $158K | — | NEW | — | $7.17 | +119.8% |
| 9851 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 59,659.0 | $158K | — | NEW | — | $2.64 | +82.2% |
| 9852 | — CALL | BITCOIN DEPOT INC | — | 46,800.0 | $157K | — | NEW | — | $3.36 | — |
| 9853 | TUYA | TUYA INC | Technology | 63,593.0 | $157K | — | NEW | — | $2.47 | -27.1% |
| 9854 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 12,800.0 | $157K | — | NEW | — | $12.24 | +24.6% |
| 9855 | TBI CALL | TRUEBLUE INC | Industrials | 25,500.0 | $156K | — | NEW | — | $6.13 | +73.1% |
| 9856 | — | BANK MONTREAL QUE | — | 62,165.0 | $156K | — | NEW | — | $2.51 | — |
| 9857 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 13,000.0 | $156K | — | NEW | — | $12.00 | +18.3% |
| 9858 | YOLO | ADVISORSHARES TR | — | 44,186.0 | $156K | — | NEW | — | $3.53 | -13.3% |
| 9859 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 24,100.0 | $155K | — | NEW | — | $6.45 | -22.9% |
| 9860 | CDLX PUT | CARDLYTICS INC | Communication Services | 63,900.0 | $155K | — | NEW | — | $2.43 | +77.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%