Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | STIM CALL | NEURONETICS INC | Healthcare | 13,500.0 | $37K | — | NEW | — | $2.73 | -56.8% |
| 10422 | TOON | KARTOON STUDIOS INC. | Communication Services | 49,566.0 | $37K | — | NEW | — | $0.74 | -16.8% |
| 10423 | — | SATELLOGIC INC | — | 104,397.0 | $37K | — | NEW | — | $0.35 | — |
| 10424 | — | ALPHA TAU MEDICAL LTD | — | 105,128.0 | $36K | — | NEW | — | $0.34 | — |
| 10425 | AMTX CALL | AEMETIS INC | Energy | 16,000.0 | $36K | — | NEW | — | $2.25 | -3.1% |
| 10426 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 13,700.0 | $35K | — | NEW | — | $2.59 | +38.2% |
| 10427 | SATL PUT | SATELLOGIC INC | Technology | 10,800.0 | $35K | — | NEW | — | $3.28 | +200.0% |
| 10428 | — | BETTER HOME & FINANCE HOLDIN | — | 59,062.0 | $35K | — | NEW | — | $0.60 | — |
| 10429 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 22,805.0 | $35K | — | NEW | — | $1.53 | +31.5% |
| 10430 | — | GENPREX INC | — | 205,180.0 | $35K | — | NEW | — | $0.17 | — |
| 10431 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 10,300.0 | $34K | — | NEW | — | $3.30 | -16.4% |
| 10432 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 13,800.0 | $34K | — | NEW | — | $2.46 | +37.4% |
| 10433 | — PUT | ENCORE ENERGY CORP | — | 10,500.0 | $34K | — | NEW | — | $3.21 | — |
| 10434 | KNRX | KNOREX LTD. | Technology | 10,997.0 | $33K | — | NEW | — | $3.01 | -74.9% |
| 10435 | CDLX CALL | CARDLYTICS INC | Communication Services | 13,600.0 | $33K | — | NEW | — | $2.43 | -75.1% |
| 10436 | — | LONGEVERON INC | — | 43,942.0 | $33K | — | NEW | — | $0.75 | — |
| 10437 | — | CLEANSPARK INC | — | 68,160.0 | $33K | — | NEW | — | $0.48 | — |
| 10438 | ABSI PUT | ABSCI CORPORATION | Healthcare | 10,700.0 | $33K | — | NEW | — | $3.04 | +62.7% |
| 10439 | AERT | AERIES TECHNOLOGY INC | Industrials | 47,811.0 | $33K | — | NEW | — | $0.68 | +8.4% |
| 10440 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,500.0 | $33K | — | NEW | — | $1.97 | +137.1% |
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%