Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 10,500.0 | $22K | — | NEW | — | $2.06 | -18.4% |
| 10522 | — PUT | MINDWALK HOLDINGS CORP | — | 12,300.0 | $22K | — | NEW | — | $1.75 | — |
| 10523 | CODX | CO-DIAGNOSTICS INC | Healthcare | 62,251.0 | $21K | — | NEW | — | $0.34 | +273.6% |
| 10524 | QSI PUT | QUANTUM SI INC | Healthcare | 15,000.0 | $21K | — | NEW | — | $1.41 | -38.2% |
| 10525 | — | MODULAR MED INC | — | 29,983.0 | $21K | — | NEW | — | $0.70 | — |
| 10526 | — | REVELATION BIOSCIENCES INC | — | 14,764.0 | $21K | — | NEW | — | $1.42 | — |
| 10527 | SAGT | SAGTEC GLOBAL LTD | Technology | 10,067.0 | $21K | — | NEW | — | $2.08 | -51.9% |
| 10528 | — | ONCOLYTICS BIOTECH INC | — | 20,330.0 | $21K | — | NEW | — | $1.02 | — |
| 10529 | NNDM CALL | NANO DIMENSION LTD | Technology | 13,100.0 | $21K | — | NEW | — | $1.57 | +0.1% |
| 10530 | AUTL CALL | AUTOLUS THERAPEUTICS PLC | Healthcare | 12,600.0 | $21K | — | NEW | — | $1.63 | +11.7% |
| 10531 | CBUS | CIBUS INC | Healthcare | 15,753.0 | $20K | — | NEW | — | $1.29 | +4.7% |
| 10532 | TGL | TREASURE GLOBAL INC | Technology | 17,726.0 | $20K | — | NEW | — | $1.13 | +245.1% |
| 10533 | BLNK CALL | BLINK CHARGING CO | Industrials | 12,200.0 | $20K | — | NEW | — | $1.64 | -49.8% |
| 10534 | BLNK PUT | BLINK CHARGING CO | Industrials | 12,200.0 | $20K | — | NEW | — | $1.64 | -49.8% |
| 10535 | — CALL | BIOATLA INC | — | 28,800.0 | $20K | — | NEW | — | $0.69 | — |
| 10536 | — | DAVIS COMMODITIES LTD | — | 24,985.0 | $20K | — | NEW | — | $0.79 | — |
| 10537 | — CALL | LAVA THERAPEUTICS NV | — | 12,500.0 | $20K | — | NEW | — | $1.56 | — |
| 10538 | MRNY CALL | TIDAL TRUST II | — | 10,800.0 | $19K | — | NEW | — | $1.77 | +807.3% |
| 10539 | — | FORAFRIC GLOBAL PLC | — | 24,225.0 | $19K | — | NEW | — | $0.79 | — |
| 10540 | BRCC | BRC INC | Consumer Defensive | 12,104.0 | $19K | — | NEW | — | $1.56 | +1.9% |
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%