Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 36,500.0 | $81K | — | NEW | — | $2.22 | -14.4% |
| 10222 | ACDC | PROFRAC HLDG CORP | Energy | 21,866.0 | $81K | — | NEW | — | $3.70 | +117.3% |
| 10223 | EVGO PUT | EVGO INC | Consumer Cyclical | 17,100.0 | $81K | — | NEW | — | $4.73 | -59.4% |
| 10224 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 42,988.0 | $81K | — | NEW | — | $1.88 | +37.8% |
| 10225 | III | INFORMATION SVCS GROUP INC | Technology | 13,989.0 | $80K | — | NEW | — | $5.75 | -25.0% |
| 10226 | ACDC CALL | PROFRAC HLDG CORP | Energy | 21,700.0 | $80K | — | NEW | — | $3.70 | +117.3% |
| 10227 | — PUT | FOLD HLDGS INC | — | 20,800.0 | $80K | — | NEW | — | $3.86 | — |
| 10228 | INDO | INDONESIA ENERGY CORP LTD | Energy | 26,699.0 | $80K | — | NEW | — | $3.00 | +7.3% |
| 10229 | HUYA CALL | HUYA INC | Communication Services | 23,900.0 | $80K | — | NEW | — | $3.33 | -15.9% |
| 10230 | ARKO PUT | ARKO CORP | Consumer Cyclical | 17,400.0 | $80K | — | NEW | — | $4.57 | +56.5% |
| 10231 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 10,400.0 | $79K | — | NEW | — | $7.56 | +6.3% |
| 10232 | GRO | BRAZIL POTASH CORP | Basic Materials | 28,441.0 | $77K | — | NEW | — | $2.69 | -7.1% |
| 10233 | — | WORLD FDS TR | — | 45,772.0 | $76K | — | NEW | — | $1.67 | — |
| 10234 | — CALL | HYCROFT MINING HOLDING CORP | — | 12,300.0 | $76K | — | NEW | — | $6.20 | — |
| 10235 | EXFY | EXPENSIFY INC | Technology | 40,856.0 | $76K | — | NEW | — | $1.85 | -38.9% |
| 10236 | — | INOVIO PHARMACEUTICALS INC | — | 32,106.0 | $75K | — | NEW | — | $2.34 | — |
| 10237 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 165,389.0 | $75K | — | NEW | — | $0.45 | +140.1% |
| 10238 | — PUT | ABEONA THERAPEUTICS INC | — | 14,200.0 | $75K | — | NEW | — | $5.28 | — |
| 10239 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 29,145.0 | $75K | — | NEW | — | $2.56 | -16.0% |
| 10240 | GWH | ESS TECH INC | Industrials | 48,958.0 | $74K | — | NEW | — | $1.52 | -43.4% |
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%