Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 12,300.0 | $24K | — | NEW | — | $1.97 | +137.1% |
| 10502 | KNDI PUT | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 19,900.0 | $24K | — | NEW | — | $1.21 | -45.7% |
| 10503 | TE PUT | T1 ENERGY INC | Industrials | 11,000.0 | $24K | — | NEW | — | $2.18 | +160.1% |
| 10504 | AMTX PUT | AEMETIS INC | Energy | 10,600.0 | $24K | — | NEW | — | $2.25 | -3.1% |
| 10505 | — | CODERE ONLINE LUXEMBOURG S A | — | 25,101.0 | $24K | — | NEW | — | $0.95 | — |
| 10506 | ATER | ATERIAN INC | Consumer Cyclical | 22,482.0 | $24K | — | NEW | — | $1.05 | +26.7% |
| 10507 | — | CITIUS PHARMACEUTICALS INC | — | 18,885.0 | $23K | — | NEW | — | $1.24 | — |
| 10508 | — | ABOVE FOOD INGREDIENTS INC | — | 96,965.0 | $23K | — | NEW | — | $0.24 | — |
| 10509 | WTI CALL | W & T OFFSHORE INC | Energy | 12,600.0 | $23K | — | NEW | — | $1.82 | +161.0% |
| 10510 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,761.0 | $23K | — | NEW | — | $2.13 | -29.1% |
| 10511 | DYAI | DYADIC INTL INC DEL | Healthcare | 19,249.0 | $23K | — | NEW | — | $1.18 | -39.0% |
| 10512 | SWAG | STRAN & COMPANY INC | Communication Services | 13,639.0 | $23K | — | NEW | — | $1.66 | +18.7% |
| 10513 | REKR PUT | REKOR SYSTEMS INC | Technology | 14,300.0 | $22K | — | NEW | — | $1.57 | -51.3% |
| 10514 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 21,529.0 | $22K | — | NEW | — | $1.04 | -33.0% |
| 10515 | SMRT CALL | SMARTRENT INC | Technology | 15,800.0 | $22K | — | NEW | — | $1.41 | -19.1% |
| 10516 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 14,229.0 | $22K | — | NEW | — | $1.56 | -30.8% |
| 10517 | HXHX | HAOXIN HLDGS LTD | Industrials | 15,241.0 | $22K | — | NEW | — | $1.44 | -68.1% |
| 10518 | — | JUPITER NEUROSCIENCES INC | — | 12,392.0 | $22K | — | NEW | — | $1.76 | — |
| 10519 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 10,400.0 | $22K | — | NEW | — | $2.09 | -2.9% |
| 10520 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 24,652.0 | $22K | — | NEW | — | $0.88 | +2547.5% |
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%