Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 48,200.0 | $32K | — | NEW | — | $0.67 | -81.1% |
| 10442 | — | COINCHECK GROUP NV | — | 44,935.0 | $32K | — | NEW | — | $0.72 | — |
| 10443 | — | GUARDFORCE AI CO LTD | — | 29,126.0 | $32K | — | NEW | — | $1.10 | — |
| 10444 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 16,400.0 | $32K | — | NEW | — | $1.93 | +99.0% |
| 10445 | GEVO CALL | GEVO INC | Basic Materials | 16,100.0 | $32K | — | NEW | — | $1.96 | -14.3% |
| 10446 | — | INVO FERTILITY INC. | — | 41,280.0 | $31K | — | NEW | — | $0.76 | — |
| 10447 | DDD PUT | 3-D SYS CORP DEL | Technology | 10,800.0 | $31K | — | NEW | — | $2.90 | +4.1% |
| 10448 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 14,970.0 | $31K | — | NEW | — | $2.09 | +375.6% |
| 10449 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 16,232.0 | $31K | — | NEW | — | $1.92 | +96.9% |
| 10450 | GAU PUT | GALIANO GOLD INC | Basic Materials | 14,200.0 | $31K | — | NEW | — | $2.19 | +5.9% |
| 10451 | MAPS CALL | WM TECHNOLOGY INC | Technology | 26,700.0 | $31K | — | NEW | — | $1.16 | -67.8% |
| 10452 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,058.0 | $31K | — | NEW | — | $3.06 | -17.0% |
| 10453 | — | KINDLY MD INC | — | 28,744.0 | $31K | — | NEW | — | $1.07 | — |
| 10454 | — CALL | APPLIED THERAPEUTICS INC | — | 50,800.0 | $31K | — | NEW | — | $0.60 | — |
| 10455 | — | PAGAYA TECHNOLOGIES LTD | — | 60,250.0 | $30K | — | NEW | — | $0.50 | — |
| 10456 | SURG CALL | SURGEPAYS INC | Technology | 10,700.0 | $30K | — | NEW | — | $2.81 | -81.2% |
| 10457 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 14,800.0 | $30K | — | NEW | — | $2.03 | -48.0% |
| 10458 | WTI PUT | W & T OFFSHORE INC | Energy | 16,500.0 | $30K | — | NEW | — | $1.82 | +161.0% |
| 10459 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 10,300.0 | $30K | — | NEW | — | $2.91 | -59.1% |
| 10460 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 29,640.0 | $30K | — | NEW | — | $1.01 | -5.4% |
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%