Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | KOPN CALL | KOPIN CORP | Technology | 20,000.0 | $49K | — | NEW | — | $2.43 | +107.8% |
| 10362 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 11,100.0 | $48K | — | NEW | — | $4.36 | +6.2% |
| 10363 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 10,562.0 | $48K | — | NEW | — | $4.58 | — |
| 10364 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 26,500.0 | $48K | — | NEW | — | $1.82 | +1.1% |
| 10365 | — PUT | ZURA BIO LTD | — | 11,100.0 | $48K | — | NEW | — | $4.33 | — |
| 10366 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 25,215.0 | $48K | — | NEW | — | $1.90 | +147.4% |
| 10367 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 11,000.0 | $48K | — | NEW | — | $4.35 | +5.7% |
| 10368 | — | UNITY SOFTWARE INC | — | 50,000.0 | $47K | — | NEW | — | $0.95 | — |
| 10369 | PROP | PRAIRIE OPER CO | Financial Services | 23,883.0 | $47K | — | NEW | — | $1.99 | -56.9% |
| 10370 | — CALL | LITHIUM ARGENTINA AG | — | 14,100.0 | $47K | — | NEW | — | $3.34 | — |
| 10371 | KOS PUT | KOSMOS ENERGY LTD | Energy | 28,300.0 | $47K | — | NEW | — | $1.66 | +94.6% |
| 10372 | — | SOLESENCE INC | — | 14,431.0 | $46K | — | NEW | — | $3.22 | — |
| 10373 | COTY PUT | COTY INC | Consumer Defensive | 11,500.0 | $46K | — | NEW | — | $4.04 | -49.0% |
| 10374 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 22,300.0 | $46K | — | NEW | — | $2.06 | -18.0% |
| 10375 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 14,000.0 | $46K | — | NEW | — | $3.26 | -42.6% |
| 10376 | NPWR PUT | NET POWER INC | Industrials | 15,100.0 | $45K | — | NEW | — | $3.01 | -34.2% |
| 10377 | — CALL | BORR DRILLING LTD | — | 16,800.0 | $45K | — | NEW | — | $2.69 | — |
| 10378 | — | EVOGENE LTD | — | 39,423.0 | $45K | — | NEW | — | $1.14 | — |
| 10379 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 27,400.0 | $45K | — | NEW | — | $1.64 | -9.1% |
| 10380 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 12,800.0 | $45K | — | NEW | — | $3.50 | -47.7% |
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%