Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | — | CAMBIUM NETWORKS CORP | — | 49,996.0 | $45K | — | NEW | — | $0.89 | — |
| 10382 | ACCO | ACCO BRANDS CORP | Industrials | 11,090.0 | $44K | — | NEW | — | $3.99 | -4.3% |
| 10383 | CHGG PUT | CHEGG INC | Consumer Defensive | 29,300.0 | $44K | — | NEW | — | $1.51 | -31.8% |
| 10384 | — | ZOOZ PWR LTD | — | 20,508.0 | $44K | — | NEW | — | $2.14 | — |
| 10385 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 13,400.0 | $44K | — | NEW | — | $3.27 | +82.3% |
| 10386 | — | WETOUCH TECHNOLOGY INC | — | 34,680.0 | $43K | — | NEW | — | $1.25 | — |
| 10387 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 11,706.0 | $43K | — | NEW | — | $3.69 | -6.8% |
| 10388 | CPSH | CPS TECHNOLOGIES CORP | Technology | 12,095.0 | $43K | — | NEW | — | $3.57 | +49.9% |
| 10389 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 115,800.0 | $43K | — | NEW | — | $0.37 | — |
| 10390 | MAPS | WM TECHNOLOGY INC | Technology | 36,307.0 | $42K | — | NEW | — | $1.16 | -67.8% |
| 10391 | BRAG | BRAGG GAMING GROUP INC | Technology | 13,937.0 | $42K | — | NEW | — | $3.02 | -43.0% |
| 10392 | OCGN PUT | OCUGEN INC | Healthcare | 25,700.0 | $42K | — | NEW | — | $1.63 | -14.7% |
| 10393 | — | MINDWALK HOLDINGS CORP | — | 23,784.0 | $42K | — | NEW | — | $1.75 | — |
| 10394 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 49,700.0 | $42K | — | NEW | — | $0.84 | +48.3% |
| 10395 | — CALL | MOGO INC | — | 22,500.0 | $42K | — | NEW | — | $1.85 | — |
| 10396 | AREC PUT | AMERICAN RES CORP | Energy | 15,300.0 | $41K | — | NEW | — | $2.70 | -23.0% |
| 10397 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 31,600.0 | $41K | — | NEW | — | $1.30 | -73.3% |
| 10398 | — | LIFETIME BRANDS INC | — | 10,604.0 | $41K | — | NEW | — | $3.87 | — |
| 10399 | CTMX PUT | CYTOMX THERAPEUTICS INC | Healthcare | 12,800.0 | $41K | — | NEW | — | $3.19 | +13.2% |
| 10400 | — | AXON ENTERPRISE INC | — | 13,000.0 | $41K | — | NEW | — | $3.14 | — |
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%