Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | — | LIVEPERSON INC | — | 108,817.0 | $63K | — | NEW | — | $0.58 | — |
| 10282 | IPWR | IDEAL PWR INC | Industrials | 12,571.0 | $63K | — | NEW | — | $5.02 | +15.1% |
| 10283 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 14,500.0 | $63K | — | NEW | — | $4.35 | -29.9% |
| 10284 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 13,900.0 | $63K | — | NEW | — | $4.50 | — |
| 10285 | — | ZENATECH INC | — | 13,021.0 | $62K | — | NEW | — | $4.80 | — |
| 10286 | — CALL | THUMZUP MEDIA CORPORATION | — | 12,500.0 | $62K | — | NEW | — | $5.00 | — |
| 10287 | KOS CALL | KOSMOS ENERGY LTD | Energy | 37,500.0 | $62K | — | NEW | — | $1.66 | +93.1% |
| 10288 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,676.0 | $62K | — | NEW | — | $4.24 | -50.4% |
| 10289 | LITS PUT | LITE STRATEGY INC | Healthcare | 25,500.0 | $62K | — | NEW | — | $2.42 | -54.5% |
| 10290 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 10,000.0 | $62K | — | NEW | — | $6.17 | -15.6% |
| 10291 | — | NEXTNRG INC | — | 33,375.0 | $61K | — | NEW | — | $1.83 | — |
| 10292 | — | ELUTIA INC | — | 68,384.0 | $61K | — | NEW | — | $0.89 | — |
| 10293 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 13,306.0 | $61K | — | NEW | — | $4.57 | -7.1% |
| 10294 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,215.0 | $60K | — | NEW | — | $5.92 | +0.6% |
| 10295 | — CALL | TIDAL TRUST II | — | 17,100.0 | $60K | — | NEW | — | $3.53 | — |
| 10296 | PROK CALL | PROKIDNEY CORP | Healthcare | 24,900.0 | $60K | — | NEW | — | $2.42 | -33.7% |
| 10297 | — CALL | SKYE BIOSCIENCE INC | — | 15,100.0 | $59K | — | NEW | — | $3.93 | — |
| 10298 | NCNA | NUCANA PLC | Healthcare | 12,763.0 | $59K | — | NEW | — | $4.64 | -56.2% |
| 10299 | — | INUVO INC | — | 16,869.0 | $59K | — | NEW | — | $3.51 | — |
| 10300 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 28,900.0 | $59K | — | NEW | — | $2.04 | -65.4% |
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%