Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | ADAMM CALL | ADAMAS TRUST INC. | — | 18,300.0 | $128K | — | NEW | — | $6.97 | — |
| 10002 | — | PLANET LABS PBC | — | 35,711.0 | $127K | — | NEW | — | $3.57 | — |
| 10003 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 38,140.0 | $127K | — | NEW | — | $3.34 | -49.7% |
| 10004 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 13,000.0 | $127K | — | NEW | — | $9.79 | +9.2% |
| 10005 | AGEN PUT | AGENUS INC | Healthcare | 33,000.0 | $127K | — | NEW | — | $3.85 | +110.1% |
| 10006 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 61,305.0 | $127K | — | NEW | — | $2.07 | -35.7% |
| 10007 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 10,305.0 | $127K | — | NEW | — | $12.30 | +12.2% |
| 10008 | — | CHICAGO ATLANTIC BDC INC | — | 12,026.0 | $126K | — | NEW | — | $10.50 | — |
| 10009 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 116,347.0 | $126K | — | NEW | — | $1.08 | +71.5% |
| 10010 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,975.0 | $126K | — | NEW | — | $7.01 | -9.6% |
| 10011 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 10,600.0 | $126K | — | NEW | — | $11.88 | +53.4% |
| 10012 | — CALL | TIDAL TRUST II | — | 16,300.0 | $126K | — | NEW | — | $7.72 | — |
| 10013 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 28,500.0 | $126K | — | NEW | — | $4.42 | +35.0% |
| 10014 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 39,126.0 | $126K | — | NEW | — | $3.21 | -34.9% |
| 10015 | ORN | ORION GROUP HLDGS INC | Industrials | 15,085.0 | $126K | — | NEW | — | $8.32 | +11.4% |
| 10016 | — | MONOGRAM TECHNOLOGIES INC | — | 21,370.0 | $125K | — | NEW | — | $5.87 | — |
| 10017 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 22,900.0 | $125K | — | NEW | — | $5.47 | -83.4% |
| 10018 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 148,188.0 | $125K | — | NEW | — | $0.84 | +13.0% |
| 10019 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 14,500.0 | $125K | — | NEW | — | $8.63 | +44.3% |
| 10020 | — | PENNYMAC CORP | — | 125,000.0 | $125K | — | NEW | — | $1.00 | — |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%