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 | CDZI PUT | CADIZ INC | Utilities | 11,100.0 | $62K | — | NEW | — | $5.61 | -25.3% |
| 10422 | — CALL | IMPERIAL PETE INC | — | 17,200.0 | $62K | — | -4K | -18.5% | $3.62 | — |
| 10423 | — PUT | SNDL INC | — | 37,500.0 | $62K | — | NEW | — | $1.66 | — |
| 10424 | — | WHEELER REAL ESTATE INVT TR | — | 36,574.0 | $62K | — | NEW | — | $1.70 | — |
| 10425 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 16,300.0 | $62K | — | NEW | — | $3.80 | -32.1% |
| 10426 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 15,500.0 | $62K | — | NEW | — | $3.98 | +38.4% |
| 10427 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 16,900.0 | $62K | — | NEW | — | $3.65 | -29.3% |
| 10428 | FEMY | FEMASYS INC | Healthcare | 107,003.0 | $62K | — | NEW | — | $0.58 | -41.5% |
| 10429 | — PUT | LOANDEPOT INC | — | 29,500.0 | $61K | — | -46K | -60.9% | $2.07 | — |
| 10430 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,799.0 | $61K | — | NEW | — | $5.65 | +40.4% |
| 10431 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 33,700.0 | $61K | — | NEW | — | $1.80 | -42.2% |
| 10432 | CERS CALL | CERUS CORP | Healthcare | 29,400.0 | $61K | — | NEW | — | $2.06 | +33.0% |
| 10433 | — | RAIL VISION LTD | — | 186,809.0 | $61K | — | NEW | — | $0.32 | — |
| 10434 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 30,700.0 | $60K | — | NEW | — | $1.97 | +12.2% |
| 10435 | — | MARKER THERAPEUTICS INC | — | 40,518.0 | $60K | — | NEW | — | $1.49 | — |
| 10436 | GERN CALL | GERON CORP | Healthcare | 45,700.0 | $60K | — | -18K | -27.7% | $1.32 | -4.5% |
| 10437 | MVIS PUT | MICROVISION INC DEL | Technology | 72,500.0 | $60K | — | -17K | -19.3% | $0.83 | -27.4% |
| 10438 | OPK CALL | OPKO HEALTH INC | Healthcare | 47,600.0 | $60K | — | +1K | +3.0% | $1.26 | +1.6% |
| 10439 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,982.0 | $60K | — | -45K | -74.9% | $4.00 | -62.7% |
| 10440 | NEOV | NEOVOLTA INC | Industrials | 19,690.0 | $60K | — | — | — | $3.04 | -2.6% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%