Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | BEEM | BEAM GLOBAL | Energy | 12,228.0 | $18K | — | -45K | -78.8% | $1.50 | -4.7% |
| 4082 | BZFD CALL | BUZZFEED INC | Communication Services | 19,400.0 | $18K | — | -15K | -43.9% | $0.93 | +48.4% |
| 4083 | — | GUESS INC | — | 18,000.0 | $18K | — | -100K | -84.8% | $0.99 | — |
| 4084 | — | HOTH THERAPEUTICS INC | — | 17,146.0 | $17K | — | -38K | -68.8% | $0.99 | — |
| 4085 | — | CHECHE GROUP INC | — | 20,301.0 | $17K | — | -116K | -85.1% | $0.83 | — |
| 4086 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 11,900.0 | $17K | — | -700.0 | -5.6% | $1.39 | -56.4% |
| 4087 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 11,677.0 | $16K | — | -8K | -41.0% | $1.33 | -10.5% |
| 4088 | — | AGILON HEALTH INC | — | 21,257.0 | $15K | — | -1.8M | -98.9% | $0.69 | — |
| 4089 | STIM PUT | NEURONETICS INC | Healthcare | 10,500.0 | $14K | — | -22K | -68.2% | $1.38 | -14.5% |
| 4090 | — PUT | BITCOIN DEPOT INC | — | 11,100.0 | $14K | — | -13K | -54.7% | $1.29 | — |
| 4091 | — | ONCOLYTICS BIOTECH INC | — | 13,715.0 | $14K | — | -7K | -32.5% | $1.03 | — |
| 4092 | — | CITIUS PHARMACEUTICALS INC | — | 17,958.0 | $14K | — | -927.0 | -4.9% | $0.78 | — |
| 4093 | BZFD | BUZZFEED INC | Communication Services | 14,553.0 | $14K | — | -119K | -89.1% | $0.93 | +48.4% |
| 4094 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 15,792.0 | $12K | — | -1K | -7.8% | $0.76 | — |
| 4095 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 10,658.0 | $12K | — | -1K | -9.8% | $1.08 | -6.5% |
| 4096 | DCGO | DOCGO INC | Healthcare | 12,079.0 | $11K | — | -380K | -96.9% | $0.88 | -37.0% |
| 4097 | — | GUARDFORCE AI CO LTD | — | 18,695.0 | $10K | — | -10K | -35.8% | $0.56 | — |
| 4098 | — | COCRYSTAL PHARMA INC | — | 10,626.0 | $10K | — | -10K | -49.5% | $0.98 | — |
| 4099 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,098.0 | $10K | — | -125K | -92.5% | $0.97 | +499.5% |
| 4100 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 11,500.0 | $9K | — | -32K | -73.7% | $0.76 | — |
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%