Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 12,900.0 | $84K | — | NEW | — | $6.54 | +14.2% |
| 10202 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 11,900.0 | $84K | — | NEW | — | $7.07 | +6.6% |
| 10203 | TLS CALL | TELOS CORP MD | Technology | 12,300.0 | $84K | — | NEW | — | $6.84 | -37.1% |
| 10204 | QUIK | QUICKLOGIC CORP | Technology | 13,877.0 | $84K | — | NEW | — | $6.06 | +204.6% |
| 10205 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 228,131.0 | $84K | — | NEW | — | $0.37 | — |
| 10206 | — | MURAL ONCOLOGY PUB LTD CO | — | 40,609.0 | $84K | — | NEW | — | $2.07 | — |
| 10207 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,585.0 | $84K | — | NEW | — | $5.05 | +2.4% |
| 10208 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 17,400.0 | $84K | — | NEW | — | $4.80 | -41.7% |
| 10209 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,200.0 | $83K | — | NEW | — | $8.18 | -71.6% |
| 10210 | — CALL | ABEONA THERAPEUTICS INC | — | 15,700.0 | $83K | — | NEW | — | $5.28 | — |
| 10211 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 21,588.0 | $83K | — | NEW | — | $3.83 | +3.4% |
| 10212 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 28,800.0 | $83K | — | NEW | — | $2.87 | +42.2% |
| 10213 | — PUT | BITCOIN DEPOT INC | — | 24,500.0 | $82K | — | NEW | — | $3.36 | — |
| 10214 | — PUT | CHEETAH MOBILE INC | — | 10,200.0 | $82K | — | NEW | — | $8.06 | — |
| 10215 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,204.0 | $82K | — | NEW | — | $6.70 | +25.2% |
| 10216 | HNST PUT | HONEST CO INC | Consumer Cyclical | 22,200.0 | $82K | — | NEW | — | $3.68 | -11.1% |
| 10217 | — PUT | IMMUNITYBIO INC | — | 33,100.0 | $81K | — | NEW | — | $2.46 | — |
| 10218 | HUYA PUT | HUYA INC | Communication Services | 24,400.0 | $81K | — | NEW | — | $3.33 | -15.9% |
| 10219 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 15,700.0 | $81K | — | NEW | — | $5.17 | -55.3% |
| 10220 | OEC CALL | ORION S.A. | Basic Materials | 10,700.0 | $81K | — | NEW | — | $7.58 | -11.5% |
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%