Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 20,100.0 | $148K | — | +7K | +55.8% | $7.36 | -73.4% |
| 9942 | SLON PUT | PROSHARES TR | — | 10,500.0 | $148K | — | -700.0 | -6.2% | $14.07 | +87.6% |
| 9943 | SFL PUT | SFL CORPORATION LTD | Industrials | 18,900.0 | $148K | — | -100.0 | -0.5% | $7.81 | +58.6% |
| 9944 | EFZ | PROSHARES TR | — | 11,636.0 | $147K | — | NEW | — | $12.67 | +75.6% |
| 9945 | — | THEMES ETF TR | — | 15,812.0 | $147K | — | -31K | -66.4% | $9.32 | — |
| 9946 | ATYR | ATYR PHARMA INC | Healthcare | 188,149.0 | $147K | — | -40K | -17.4% | $0.78 | -36.0% |
| 9947 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 17,400.0 | $147K | — | +1K | +8.8% | $8.46 | -98.5% |
| 9948 | KBAB | KRANESHARES TRUST | — | 10,304.0 | $147K | — | NEW | — | $14.27 | -44.2% |
| 9949 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 13,037.0 | $147K | — | NEW | — | $11.26 | -2.1% |
| 9950 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 10,200.0 | $147K | — | -14K | -58.7% | $14.39 | +12.4% |
| 9951 | — | PAMT CORP | — | 12,142.0 | $147K | — | +564.0 | +4.9% | $12.08 | — |
| 9952 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 350,400.0 | $146K | — | NEW | — | $0.42 | -30.3% |
| 9953 | — CALL | BITCOIN DEPOT INC | — | 113,100.0 | $146K | — | +66K | +141.7% | $1.29 | — |
| 9954 | — | FISCALNOTE HOLDINGS INC | — | 99,126.0 | $146K | — | +51K | +106.6% | $1.47 | — |
| 9955 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 178,996.0 | $146K | — | +119K | +198.6% | $0.81 | +24.1% |
| 9956 | — | NOODLES & CO | — | 206,184.0 | $146K | — | NEW | — | $0.71 | — |
| 9957 | FLUX | FLUX PWR HLDGS INC | Industrials | 114,460.0 | $145K | — | -15K | -11.5% | $1.27 | -52.8% |
| 9958 | — | BIOHARVEST SCIENCES INC | — | 27,998.0 | $145K | — | NEW | — | $5.19 | — |
| 9959 | — | ATOSSA THERAPEUTICS INC | — | 245,998.0 | $145K | — | +84K | +51.5% | $0.59 | — |
| 9960 | BZUN | BAOZUN INC | Consumer Cyclical | 54,423.0 | $145K | — | +38K | +226.5% | $2.66 | +6.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%