Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | QCLS | Q/C TECHNOLOGIES INC | Technology | 40,486.0 | $162K | — | NEW | — | $3.99 | -35.3% |
| 1862 | SPFF | GLOBAL X FDS | — | 17,244.0 | $161K | — | NEW | — | $9.32 | +1.9% |
| 1863 | IMRX PUT | IMMUNEERING CORP | Healthcare | 24,400.0 | $161K | — | NEW | — | $6.58 | -19.5% |
| 1864 | CTNM PUT | CONTINEUM THERAPEUTICS INC | Healthcare | 14,000.0 | $160K | — | NEW | — | $11.43 | +50.4% |
| 1865 | — | WORLD FDS TR | — | 37,935.0 | $160K | — | NEW | — | $4.21 | — |
| 1866 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 78,900.0 | $159K | — | NEW | — | $2.02 | -47.8% |
| 1867 | OGSP | SPINNAKER ETF SERIES | — | 15,761.0 | $159K | — | NEW | — | $10.06 | -0.5% |
| 1868 | — | BED BATH & BEYOND INC | — | 239,680.0 | $158K | — | NEW | — | $0.66 | — |
| 1869 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 25,534.0 | $157K | — | NEW | — | $6.13 | -26.9% |
| 1870 | EQ | EQUILLIUM INC | Healthcare | 100,850.0 | $156K | — | NEW | — | $1.55 | +49.0% |
| 1871 | AMPG CALL | AMPLITECH GROUP INC | Technology | 52,200.0 | $156K | — | NEW | — | $2.99 | +15.7% |
| 1872 | — | REX ETF TR | — | 12,455.0 | $156K | — | NEW | — | $12.50 | — |
| 1873 | PSNL CALL | PERSONALIS INC | Healthcare | 19,500.0 | $155K | — | NEW | — | $7.96 | +130.9% |
| 1874 | — CALL | SINCLAIR INC | — | 10,100.0 | $155K | — | NEW | — | $15.30 | — |
| 1875 | — | FOLD HLDGS INC | — | 58,973.0 | $154K | — | NEW | — | $2.61 | — |
| 1876 | EVCM PUT | EVERCOMMERCE INC | Technology | 12,700.0 | $154K | — | NEW | — | $12.11 | -20.4% |
| 1877 | QNST PUT | QUINSTREET INC | Communication Services | 10,700.0 | $154K | — | NEW | — | $14.37 | +43.5% |
| 1878 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,800.0 | $154K | — | NEW | — | $6.46 | -27.9% |
| 1879 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 30,200.0 | $154K | — | NEW | — | $5.09 | -61.7% |
| 1880 | VERU | VERU INC | Healthcare | 71,667.0 | $153K | — | NEW | — | $2.14 | +23.4% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%