Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | NOODLES & CO | — | 206,184.0 | $146K | — | NEW | — | $0.71 | — |
| 1902 | — | BIOHARVEST SCIENCES INC | — | 27,998.0 | $145K | — | NEW | — | $5.19 | — |
| 1903 | — | ISOENERGY LTD | — | 16,038.0 | $144K | — | NEW | — | $9.01 | — |
| 1904 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 10,000.0 | $144K | — | NEW | — | $14.37 | +15.6% |
| 1905 | DTCX | DATACENTREX INC | Technology | 52,140.0 | $143K | — | NEW | — | $2.75 | -22.2% |
| 1906 | — CALL | JASPER THERAPEUTICS INC | — | 77,800.0 | $142K | — | NEW | — | $1.83 | — |
| 1907 | — PUT | PROSHARES TR | — | 35,200.0 | $142K | — | NEW | — | $4.04 | — |
| 1908 | — | INFLECTION POINT ACQUISITION | — | 13,122.0 | $141K | — | NEW | — | $10.72 | — |
| 1909 | NNVC | NANOVIRICIDES INC | Healthcare | 124,068.0 | $140K | — | NEW | — | $1.13 | +37.2% |
| 1910 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13,486.0 | $140K | — | NEW | — | $10.36 | +5.4% |
| 1911 | GHRS PUT | GH RESEARCH PLC | Healthcare | 11,000.0 | $140K | — | NEW | — | $12.70 | +71.4% |
| 1912 | — | TORO CORP | — | 26,421.0 | $140K | — | NEW | — | $5.28 | — |
| 1913 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 98,529.0 | $139K | — | NEW | — | $1.41 | -20.6% |
| 1914 | AIOT CALL | POWERFLEET INC | Technology | 26,000.0 | $138K | — | NEW | — | $5.32 | -38.3% |
| 1915 | LTRX CALL | LANTRONIX INC | Technology | 23,600.0 | $138K | — | NEW | — | $5.86 | +9.9% |
| 1916 | LITP | SPROTT FDS TR | — | 11,457.0 | $138K | — | NEW | — | $12.05 | +29.6% |
| 1917 | RNAC PUT | CARTESIAN THERAPEUTICS INC | Healthcare | 19,100.0 | $138K | — | NEW | — | $7.21 | -9.6% |
| 1918 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 36,200.0 | $138K | — | NEW | — | $3.80 | +17.9% |
| 1919 | GHRS CALL | GH RESEARCH PLC | Healthcare | 10,800.0 | $137K | — | NEW | — | $12.70 | +71.4% |
| 1920 | RFIL | RF INDS LTD | Industrials | 23,661.0 | $137K | — | NEW | — | $5.78 | +204.0% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%