Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 18,046.0 | $98K | — | NEW | — | $5.42 | -33.6% |
| 10142 | — | CISO GLOBAL INC | — | 93,076.0 | $98K | — | NEW | — | $1.05 | — |
| 10143 | GTN CALL | GRAY MEDIA INC | Communication Services | 16,900.0 | $98K | — | NEW | — | $5.78 | -32.5% |
| 10144 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 10,949.0 | $97K | — | NEW | — | $8.89 | -4.4% |
| 10145 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 12,400.0 | $97K | — | NEW | — | $7.84 | +14.9% |
| 10146 | UROY CALL | URANIUM RTY CORP | Energy | 22,600.0 | $97K | — | NEW | — | $4.30 | -20.5% |
| 10147 | IMMP | IMMUTEP LTD | Healthcare | 55,458.0 | $97K | — | NEW | — | $1.75 | -73.3% |
| 10148 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 25,297.0 | $97K | — | NEW | — | $3.83 | -8.1% |
| 10149 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 12,958.0 | $97K | — | NEW | — | $7.46 | -16.1% |
| 10150 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 14,894.0 | $97K | — | NEW | — | $6.48 | +42.9% |
| 10151 | — | NEUROONE MED TECHNOLOGIES CO | — | 108,297.0 | $96K | — | NEW | — | $0.89 | — |
| 10152 | ANGX | ANGEL STUDIOS INC | Communication Services | 16,541.0 | $96K | — | NEW | — | $5.81 | -57.1% |
| 10153 | — | UNITI GROUP LLC | — | 88,000.0 | $96K | — | NEW | — | $1.09 | — |
| 10154 | CAN CALL | CANAAN INC | Technology | 108,900.0 | $96K | — | NEW | — | $0.88 | -50.5% |
| 10155 | BGSF CALL | BGSF INC | Industrials | 13,500.0 | $96K | — | NEW | — | $7.10 | -27.3% |
| 10156 | KW CALL | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,500.0 | $96K | — | NEW | — | $8.32 | +32.2% |
| 10157 | — | AKAMAI TECHNOLOGIES INC | — | 100,000.0 | $96K | — | NEW | — | $0.96 | — |
| 10158 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 18,700.0 | $96K | — | NEW | — | $5.11 | -15.5% |
| 10159 | ORC | ORCHID IS CAP INC | Real Estate | 13,576.0 | $95K | — | NEW | — | $7.01 | -4.0% |
| 10160 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 58,700.0 | $95K | — | NEW | — | $1.62 | -50.1% |
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
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%