Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 106,710.0 | $150K | — | NEW | — | $1.41 | -69.1% |
| 9882 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 23,200.0 | $150K | — | NEW | — | $6.45 | -15.5% |
| 9883 | GASS | STEALTHGAS INC | Industrials | 22,806.0 | $149K | — | NEW | — | $6.55 | +56.0% |
| 9884 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 45,700.0 | $149K | — | NEW | — | $3.26 | -8.9% |
| 9885 | MYPS | PLAYSTUDIOS INC | Technology | 154,748.0 | $149K | — | NEW | — | $0.96 | -53.8% |
| 9886 | — | ACTINIUM PHARMACEUTICALS INC | — | 93,022.0 | $149K | — | NEW | — | $1.60 | — |
| 9887 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 68,500.0 | $149K | — | NEW | — | $2.17 | +70.5% |
| 9888 | XBIT | XBIOTECH INC | Healthcare | 55,767.0 | $148K | — | NEW | — | $2.66 | -10.2% |
| 9889 | BTMD | BIOTE CORP | Healthcare | 49,441.0 | $148K | — | NEW | — | $3.00 | -31.0% |
| 9890 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 57,246.0 | $148K | — | NEW | — | $2.59 | +71.8% |
| 9891 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 24,185.0 | $148K | — | NEW | — | $6.13 | -19.2% |
| 9892 | — | LARGO INC | — | 99,173.0 | $148K | — | NEW | — | $1.49 | — |
| 9893 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 81,316.0 | $148K | — | NEW | — | $1.82 | -45.4% |
| 9894 | — PUT | ISHARES TR | — | 15,200.0 | $148K | — | NEW | — | $9.73 | — |
| 9895 | OPBK | OP BANCORP | Financial Services | 10,619.0 | $148K | — | NEW | — | $13.92 | +1.9% |
| 9896 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 75,749.0 | $148K | — | NEW | — | $1.95 | -43.6% |
| 9897 | TFSL CALL | TFS FINL CORP | Financial Services | 11,200.0 | $148K | — | NEW | — | $13.18 | +19.4% |
| 9898 | CEFZ | ELEVATION SERIES TRUST | — | 18,004.0 | $148K | — | NEW | — | $8.20 | +0.8% |
| 9899 | YEXT CALL | YEXT INC | Technology | 17,300.0 | $147K | — | NEW | — | $8.52 | -57.9% |
| 9900 | — | VIVOPOWER INTERNATIONAL PLC | — | 32,746.0 | $147K | — | NEW | — | $4.50 | — |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%