Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | — | EMEREN GROUP LTD | — | 27,480.0 | $52K | — | NEW | — | $1.89 | — |
| 10342 | — PUT | KULR TECHNOLOGY GROUP INC | — | 12,484.0 | $52K | — | NEW | — | $4.16 | — |
| 10343 | — CALL | GRAN TIERRA ENERGY INC | — | 11,900.0 | $52K | — | NEW | — | $4.35 | — |
| 10344 | — PUT | STRATA CRITICAL MEDICAL INC | — | 10,200.0 | $52K | — | NEW | — | $5.06 | — |
| 10345 | — CALL | VISTAGEN THERAPEUTICS INC | — | 14,500.0 | $51K | — | NEW | — | $3.55 | — |
| 10346 | — | HERZFELD CREDIT INCOME FUND | — | 21,605.0 | $51K | — | NEW | — | $2.38 | — |
| 10347 | — | BARK INC | — | 61,825.0 | $51K | — | NEW | — | $0.83 | — |
| 10348 | FNKO PUT | FUNKO INC | Consumer Cyclical | 14,900.0 | $51K | — | NEW | — | $3.44 | +47.1% |
| 10349 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 23,600.0 | $51K | — | NEW | — | $2.14 | +80.8% |
| 10350 | WRAP | WRAP TECHNOLOGIES INC | Technology | 23,237.0 | $50K | — | NEW | — | $2.17 | -31.8% |
| 10351 | MBOT PUT | MICROBOT MED INC | Healthcare | 16,500.0 | $50K | — | NEW | — | $3.05 | -41.6% |
| 10352 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 24,900.0 | $50K | — | NEW | — | $2.02 | -38.1% |
| 10353 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 34,822.0 | $50K | — | NEW | — | $1.44 | +211.1% |
| 10354 | — | SKYE BIOSCIENCE INC | — | 12,737.0 | $50K | — | NEW | — | $3.93 | — |
| 10355 | — CALL | ALT5 SIGMA CORP | — | 18,400.0 | $49K | — | NEW | — | $2.69 | — |
| 10356 | PSNY PUT | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 52,500.0 | $49K | — | NEW | — | $0.94 | +2224.2% |
| 10357 | — | HEARTCORE ENTERPRISES INC | — | 60,959.0 | $49K | — | NEW | — | $0.81 | — |
| 10358 | — | VYNE THERAPEUTICS INC | — | 147,120.0 | $49K | — | NEW | — | $0.33 | — |
| 10359 | — | MGP INGREDIENTS INC NEW | — | 52,000.0 | $49K | — | NEW | — | $0.94 | — |
| 10360 | — | METAVIA INC | — | 51,857.0 | $49K | — | NEW | — | $0.94 | — |
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%