Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | INMB | INMUNE BIO INC | Healthcare | 49,574.0 | $103K | — | NEW | — | $2.07 | -31.9% |
| 10122 | DDD CALL | 3-D SYS CORP DEL | Technology | 35,200.0 | $102K | — | NEW | — | $2.90 | -2.4% |
| 10123 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 29,082.0 | $102K | — | NEW | — | $3.50 | -14.9% |
| 10124 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 12,000.0 | $102K | — | NEW | — | $8.48 | +117.0% |
| 10125 | AHRT CALL | ARMADA HOFFLER PPTYS INC | Financial Services | 14,500.0 | $102K | — | NEW | — | $7.01 | -3.0% |
| 10126 | — | USBC INC. | — | 75,790.0 | $102K | — | NEW | — | $1.34 | — |
| 10127 | — PUT | KINDLY MD INC | — | 94,800.0 | $101K | — | NEW | — | $1.07 | — |
| 10128 | — CALL | IMPERIAL PETE INC | — | 21,100.0 | $101K | — | NEW | — | $4.78 | — |
| 10129 | BTCS PUT | BTCS INC | Financial Services | 20,800.0 | $100K | — | NEW | — | $4.83 | -65.0% |
| 10130 | SEER | SEER INC | Healthcare | 46,183.0 | $100K | — | NEW | — | $2.17 | -22.6% |
| 10131 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 14,600.0 | $100K | — | NEW | — | $6.86 | -33.7% |
| 10132 | — CALL | CRITICAL METALS CORP | — | 16,100.0 | $100K | — | NEW | — | $6.22 | — |
| 10133 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 11,300.0 | $100K | — | NEW | — | $8.85 | +1.2% |
| 10134 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 20,500.0 | $100K | — | NEW | — | $4.86 | -37.2% |
| 10135 | — | CONNEXA SPORTS TECHNOLOGIES | — | 48,103.0 | $100K | — | NEW | — | $2.07 | — |
| 10136 | PC | PREMIUM CATERING HLDGS LTD | Consumer Cyclical | 10,961.0 | $99K | — | NEW | — | $9.03 | +4.1% |
| 10137 | HELP CALL | CYBIN INC | Healthcare | 16,800.0 | $99K | — | NEW | — | $5.89 | -29.0% |
| 10138 | PERI CALL | PERION NETWORK LTD | Communication Services | 10,300.0 | $99K | — | NEW | — | $9.60 | +11.1% |
| 10139 | — CALL | COMMERCE.COM INC | — | 19,700.0 | $98K | — | NEW | — | $4.99 | — |
| 10140 | — | EON RESOURCES INC | — | 201,275.0 | $98K | — | NEW | — | $0.49 | — |
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%