Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | D. BORAL ARC ACQ I CORP. | — | 12,629.0 | $127K | — | NEW | — | $10.03 | — |
| 1942 | CALC | CALCIMEDICA INC | Healthcare | 19,203.0 | $127K | — | NEW | — | $6.59 | -90.6% |
| 1943 | — | 374WATER INC | — | 61,929.0 | $126K | — | NEW | — | $2.04 | — |
| 1944 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 22,700.0 | $126K | — | NEW | — | $5.56 | +27.7% |
| 1945 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 14,716.0 | $126K | — | NEW | — | $8.56 | — |
| 1946 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 27,415.0 | $125K | — | NEW | — | $4.56 | -0.4% |
| 1947 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 34,100.0 | $124K | — | NEW | — | $3.65 | -30.0% |
| 1948 | — CALL | REPARE THERAPEUTICS INC | — | 47,700.0 | $124K | — | NEW | — | $2.60 | — |
| 1949 | LUNG CALL | PULMONX CORP | Healthcare | 55,700.0 | $123K | — | NEW | — | $2.21 | -33.5% |
| 1950 | EMBC PUT | EMBECTA CORP | Healthcare | 10,300.0 | $122K | — | NEW | — | $11.88 | -74.4% |
| 1951 | CODA | CODA OCTOPUS GROUP INC | Industrials | 13,152.0 | $122K | — | NEW | — | $9.30 | +22.3% |
| 1952 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,100.0 | $122K | — | NEW | — | $12.08 | +13.9% |
| 1953 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 12,137.0 | $121K | — | NEW | — | $9.98 | — |
| 1954 | — | NIXXY INC | — | 126,018.0 | $121K | — | NEW | — | $0.96 | — |
| 1955 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 15,700.0 | $121K | — | NEW | — | $7.70 | +62.5% |
| 1956 | — PUT | CNH INDL N V | — | 13,100.0 | $121K | — | NEW | — | $9.22 | — |
| 1957 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 20,900.0 | $121K | — | NEW | — | $5.77 | +28.9% |
| 1958 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 78,757.0 | $120K | — | NEW | — | $1.53 | -18.3% |
| 1959 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,840.0 | $120K | — | NEW | — | $11.11 | +0.1% |
| 1960 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 104,100.0 | $120K | — | NEW | — | $1.15 | +93.9% |
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%