Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | — PUT | WHEELS UP EXPERIENCE INC | — | 37,400.0 | $69K | — | NEW | — | $1.84 | — |
| 10262 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,300.0 | $68K | — | NEW | — | $6.56 | +57.2% |
| 10263 | BZUN | BAOZUN INC | Consumer Cyclical | 16,668.0 | $68K | — | NEW | — | $4.05 | -37.5% |
| 10264 | VTEX CALL | VTEX | Technology | 15,400.0 | $67K | — | NEW | — | $4.38 | -19.3% |
| 10265 | EVEX CALL | EVE HLDG INC | Industrials | 17,700.0 | $67K | — | NEW | — | $3.81 | -25.2% |
| 10266 | GUT | GABELLI UTIL TR | Financial Services | 11,030.0 | $67K | — | NEW | — | $6.07 | +2.0% |
| 10267 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 32,200.0 | $66K | — | NEW | — | $2.06 | -88.5% |
| 10268 | — | LIMINATUS PHARMA INC. | — | 39,635.0 | $66K | — | NEW | — | $1.67 | — |
| 10269 | ATAI PUT | ATAI LIFE SCIENCES NV | Healthcare | 12,500.0 | $66K | — | NEW | — | $5.29 | -24.2% |
| 10270 | APT CALL | ALPHA PRO TECH LTD | Industrials | 13,800.0 | $66K | — | NEW | — | $4.79 | +26.1% |
| 10271 | ABSI CALL | ABSCI CORPORATION | Healthcare | 21,700.0 | $66K | — | NEW | — | $3.04 | +57.1% |
| 10272 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 18,500.0 | $66K | — | NEW | — | $3.55 | -13.0% |
| 10273 | — | PAVMED INC | — | 152,304.0 | $66K | — | NEW | — | $0.43 | — |
| 10274 | ZTG | ZENTA GROUP CO LTD | Technology | 19,297.0 | $66K | — | NEW | — | $3.40 | -15.6% |
| 10275 | — | IQSTEL INC | — | 10,073.0 | $65K | — | NEW | — | $6.50 | — |
| 10276 | — CALL | KULR TECHNOLOGY GROUP INC | — | 15,694.0 | $65K | — | NEW | — | $4.16 | — |
| 10277 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 71,771.0 | $65K | — | NEW | — | $0.91 | +1001.4% |
| 10278 | — PUT | ETHZILLA CORPORATION | — | 26,600.0 | $64K | — | NEW | — | $2.41 | — |
| 10279 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 19,700.0 | $64K | — | NEW | — | $3.23 | +3.6% |
| 10280 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 24,000.0 | $64K | — | NEW | — | $2.65 | +18.1% |
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%