Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | PROK PUT | PROKIDNEY CORP | Healthcare | 11,100.0 | $27K | — | NEW | — | $2.42 | -33.5% |
| 10482 | — | BENTLEY SYS INC | — | 28,000.0 | $26K | — | NEW | — | $0.94 | — |
| 10483 | — | COCRYSTAL PHARMA INC | — | 21,044.0 | $26K | — | NEW | — | $1.25 | — |
| 10484 | — | SKYCORP SOLAR GROUP LTD | — | 39,509.0 | $26K | — | NEW | — | $0.66 | — |
| 10485 | — CALL | ORIGIN MATERIALS INC | — | 50,400.0 | $26K | — | NEW | — | $0.52 | — |
| 10486 | — | ISPECIMEN INC | — | 20,257.0 | $26K | — | NEW | — | $1.29 | — |
| 10487 | SLQT CALL | SELECTQUOTE INC | Financial Services | 13,300.0 | $26K | — | NEW | — | $1.96 | -44.9% |
| 10488 | — | BIG 5 SPORTING GOODS CORP | — | 17,779.0 | $26K | — | NEW | — | $1.44 | — |
| 10489 | EQ CALL | EQUILLIUM INC | Healthcare | 17,900.0 | $26K | — | NEW | — | $1.43 | +33.9% |
| 10490 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 35,277.0 | $25K | — | NEW | — | $0.72 | -57.0% |
| 10491 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 12,700.0 | $25K | — | NEW | — | $2.00 | -25.3% |
| 10492 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 20,100.0 | $25K | — | NEW | — | $1.26 | -30.7% |
| 10493 | AWRE | AWARE INC MASS | Technology | 10,501.0 | $25K | — | NEW | — | $2.41 | -47.5% |
| 10494 | — | REDCLOUD HLDGS PLC | — | 13,944.0 | $25K | — | NEW | — | $1.81 | — |
| 10495 | — | SIDUS SPACE INC | — | 24,213.0 | $25K | — | NEW | — | $1.04 | — |
| 10496 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 12,600.0 | $25K | — | NEW | — | $1.99 | -68.2% |
| 10497 | — PUT | ESSA PHARMA INC | — | 131,100.0 | $25K | — | NEW | — | $0.19 | — |
| 10498 | — | OCEANPAL INC | — | 19,960.0 | $25K | — | NEW | — | $1.23 | — |
| 10499 | — | CURIS INC | — | 14,737.0 | $24K | — | NEW | — | $1.66 | — |
| 10500 | — | ATLASCLEAR HOLDINGS INC | — | 47,903.0 | $24K | — | NEW | — | $0.51 | — |
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%