Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | OPK | OPKO HEALTH INC | Healthcare | 1,775,336.0 | $2.2M | — | +1.5M | +575.5% | $1.26 | +19.0% |
| 4602 | FUSI | AMERICAN CENTY ETF TR | — | 44,453.0 | $2.2M | — | +29K | +195.0% | $50.32 | +0.6% |
| 4603 | GEM | GOLDMAN SACHS ETF TR | — | 53,744.0 | $2.2M | — | -19K | -26.3% | $41.62 | +24.9% |
| 4604 | CYRX | CRYOPORT INC | Industrials | 232,944.0 | $2.2M | — | +100K | +75.1% | $9.60 | +63.5% |
| 4605 | SEPN PUT | SEPTERNA INC | Healthcare | 80,200.0 | $2.2M | — | -272K | -77.2% | $27.88 | +20.1% |
| 4606 | HSTM | HEALTHSTREAM INC | Healthcare | 96,887.0 | $2.2M | — | +62K | +180.4% | $23.07 | +18.1% |
| 4607 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 62,200.0 | $2.2M | — | +5K | +8.7% | $35.92 | -13.4% |
| 4608 | AOS PUT | SMITH A O CORP | Industrials | 33,400.0 | $2.2M | — | NEW | — | $66.88 | -6.2% |
| 4609 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 55,328.0 | $2.2M | — | NEW | — | $40.36 | -22.8% |
| 4610 | WWR | WESTWATER RES INC | Basic Materials | 2,969,432.0 | $2.2M | — | +2.7M | +897.2% | $0.75 | -32.7% |
| 4611 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 130,251.0 | $2.2M | — | +93K | +247.4% | $17.08 | -3.0% |
| 4612 | — | SEALSQ CORP | — | 588,476.0 | $2.2M | — | +552K | +1526.3% | $3.78 | — |
| 4613 | ENTG PUT | ENTEGRIS INC | Technology | 26,400.0 | $2.2M | — | -29K | -52.5% | $84.25 | +113.5% |
| 4614 | TE PUT | T1 ENERGY INC | Industrials | 332,900.0 | $2.2M | — | +322K | +2926.4% | $6.68 | +41.9% |
| 4615 | — | CORPAY INC | — | 7,389.0 | $2.2M | — | -26K | -77.9% | $300.93 | — |
| 4616 | QIG | WISDOMTREE TR | — | 49,352.0 | $2.2M | — | -14K | -22.0% | $45.05 | -1.3% |
| 4617 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 88,900.0 | $2.2M | — | +76K | +583.9% | $25.00 | -50.0% |
| 4618 | SCHL | SCHOLASTIC CORP | Communication Services | 74,965.0 | $2.2M | — | +21K | +38.8% | $29.63 | +55.2% |
| 4619 | — | MANAGED PORTFOLIO SERIES | — | 88,573.0 | $2.2M | — | NEW | — | $25.02 | — |
| 4620 | POET | POET TECHNOLOGIES INC | Technology | 349,776.0 | $2.2M | — | +324K | +1239.7% | $6.33 | +62.4% |
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
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%