Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 30,590.0 | $89K | — | NEW | — | $2.92 | -46.9% |
| 10182 | — | HOTH THERAPEUTICS INC | — | 54,940.0 | $89K | — | NEW | — | $1.62 | — |
| 10183 | SACH | SACHEM CAP CORP | Real Estate | 80,070.0 | $89K | — | NEW | — | $1.11 | +9.0% |
| 10184 | OPAL | OPAL FUELS INC | Utilities | 40,344.0 | $89K | — | NEW | — | $2.20 | -10.5% |
| 10185 | CONY CALL | TIDAL TRUST II | — | 12,900.0 | $89K | — | NEW | — | $6.88 | +273.1% |
| 10186 | TRON CALL | TRON INC | Consumer Cyclical | 45,900.0 | $89K | — | NEW | — | $1.93 | +1.0% |
| 10187 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,841.0 | $88K | — | NEW | — | $6.86 | -4.7% |
| 10188 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,044.0 | $88K | — | NEW | — | $8.77 | -0.9% |
| 10189 | NEOV | NEOVOLTA INC | Industrials | 19,724.0 | $88K | — | NEW | — | $4.46 | -49.3% |
| 10190 | AVIR PUT | ATEA PHARMACEUTICALS INC | Healthcare | 29,900.0 | $87K | — | NEW | — | $2.90 | +44.5% |
| 10191 | — | MDXHEALTH SA | — | 18,635.0 | $87K | — | NEW | — | $4.65 | — |
| 10192 | GERN CALL | GERON CORP | Healthcare | 63,200.0 | $87K | — | NEW | — | $1.37 | -10.9% |
| 10193 | QSI CALL | QUANTUM SI INC | Healthcare | 61,200.0 | $86K | — | NEW | — | $1.41 | -37.9% |
| 10194 | PSNY CALL | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 91,300.0 | $86K | — | NEW | — | $0.94 | +2197.6% |
| 10195 | — | ALVOTECH | — | 56,256.0 | $85K | — | NEW | — | $1.52 | — |
| 10196 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 14,400.0 | $85K | — | NEW | — | $5.93 | +141.7% |
| 10197 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 12,400.0 | $85K | — | NEW | — | $6.87 | -16.3% |
| 10198 | WEST PUT | WESTROCK COFFEE CO | Consumer Defensive | 17,500.0 | $85K | — | NEW | — | $4.86 | +66.0% |
| 10199 | — | LIBERTY MEDIA CORP DEL | — | 1,000,000.0 | $85K | — | NEW | — | $0.09 | — |
| 10200 | — | FRESHPET INC | — | 75,000.0 | $84K | — | NEW | — | $1.13 | — |
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%