Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 24,100.0 | $41K | — | NEW | — | $1.69 | — |
| 10402 | BZAI PUT | BLAIZE HLDGS INC | Technology | 11,800.0 | $41K | — | NEW | — | $3.45 | -63.2% |
| 10403 | — PUT | LITHIUM ARGENTINA AG | — | 12,100.0 | $40K | — | NEW | — | $3.34 | — |
| 10404 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 12,100.0 | $40K | — | NEW | — | $3.30 | -5.6% |
| 10405 | — | HEALTH IN TECH INC | — | 12,418.0 | $40K | — | NEW | — | $3.21 | — |
| 10406 | — | PALLADYNE AI CORP | — | 197,345.0 | $40K | — | NEW | — | $0.20 | — |
| 10407 | — | TIZIANA LIFE SCIENCES LTD | — | 17,987.0 | $39K | — | NEW | — | $2.16 | — |
| 10408 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 43,700.0 | $39K | — | NEW | — | $0.89 | — |
| 10409 | NBP | I MAB | Healthcare | 10,273.0 | $39K | — | NEW | — | $3.78 | -54.8% |
| 10410 | RSSS | RESEARCH SOLUTIONS INC | Technology | 10,388.0 | $39K | — | NEW | — | $3.73 | -43.2% |
| 10411 | ARBE | ARBE ROBOTICS LTD | Technology | 23,398.0 | $39K | — | NEW | — | $1.65 | -39.4% |
| 10412 | USIO | USIO INC | Technology | 26,979.0 | $38K | — | NEW | — | $1.42 | +12.0% |
| 10413 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 13,100.0 | $38K | — | NEW | — | $2.90 | +594.8% |
| 10414 | — | CREATIVE REALITIES INC | — | 16,573.0 | $38K | — | NEW | — | $2.29 | — |
| 10415 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 13,536.0 | $38K | — | NEW | — | $2.79 | -31.3% |
| 10416 | — | ARQIT QUANTUM INC | — | 39,829.0 | $37K | — | NEW | — | $0.94 | — |
| 10417 | SCWO | 374WATER INC | Industrials | 130,002.0 | $37K | — | NEW | — | $0.29 | +663.3% |
| 10418 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 36,581.0 | $37K | — | NEW | — | $1.01 | +16.8% |
| 10419 | ANNX CALL | ANNEXON INC | Healthcare | 12,100.0 | $37K | — | NEW | — | $3.05 | +62.6% |
| 10420 | PETS PUT | PETMED EXPRESS INC | Healthcare | 14,700.0 | $37K | — | NEW | — | $2.51 | -10.4% |
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%