Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | — | SHAKE SHACK INC | — | 10,000.0 | $9K | — | NEW | — | $0.95 | — |
| 10582 | BNKK CALL | SAFETY SHOT INC | Consumer Defensive | 35,200.0 | $9K | — | NEW | — | $0.27 | +709.7% |
| 10583 | CXAI | CXAPP INC | Technology | 12,728.0 | $9K | — | NEW | — | $0.74 | -81.4% |
| 10584 | — | SES AI CORPORATION | — | 50,000.0 | $9K | — | NEW | — | $0.18 | — |
| 10585 | ATYR PUT | ATYR PHARMA INC | Healthcare | 12,200.0 | $9K | — | NEW | — | $0.72 | -28.0% |
| 10586 | — CALL | LIVEPERSON INC | — | 14,900.0 | $9K | — | NEW | — | $0.58 | — |
| 10587 | AEON | AEON BIOPHARMA INC | Healthcare | 10,420.0 | $8K | — | NEW | — | $0.81 | +5.7% |
| 10588 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 15,073.0 | $8K | — | NEW | — | $0.54 | — |
| 10589 | — | ENVOY MEDICAL INC | — | 208,166.0 | $8K | — | NEW | — | $0.04 | — |
| 10590 | — | MONEYHERO LIMITED | — | 68,961.0 | $8K | — | NEW | — | $0.11 | — |
| 10591 | — | PAYSAFE LIMITED | — | 400,502.0 | $7K | — | NEW | — | $0.02 | — |
| 10592 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,700.0 | $7K | — | NEW | — | $0.50 | -33.5% |
| 10593 | — | HOLLEY INC | — | 66,226.0 | $7K | — | NEW | — | $0.11 | — |
| 10594 | — | LI BANG INTL CORP INC | — | 13,638.0 | $7K | — | NEW | — | $0.53 | — |
| 10595 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 22,774.0 | $7K | — | NEW | — | $0.32 | -60.6% |
| 10596 | — | LIVEWIRE GROUP INC | — | 99,449.0 | $7K | — | NEW | — | $0.07 | — |
| 10597 | — | ELONG POWER HOLDING LTD. | — | 23,592.0 | $7K | — | NEW | — | $0.30 | — |
| 10598 | VEEA | VEEA INC | Technology | 11,135.0 | $7K | — | NEW | — | $0.62 | -9.8% |
| 10599 | — | 707 CAYMAN HLDGS LTD | — | 17,005.0 | $7K | — | NEW | — | $0.40 | — |
| 10600 | — PUT | APPLIED THERAPEUTICS INC | — | 10,800.0 | $7K | — | NEW | — | $0.60 | — |
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%