Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 14,500.0 | $19K | — | NEW | — | $1.30 | -72.6% |
| 10542 | — | EVGO INC | — | 98,757.0 | $19K | — | NEW | — | $0.19 | — |
| 10543 | IRIX | IRIDEX CORP | Healthcare | 16,381.0 | $19K | — | NEW | — | $1.14 | -9.8% |
| 10544 | — | PASITHEA THERAPEUTICS CORP | — | 25,053.0 | $18K | — | NEW | — | $0.73 | — |
| 10545 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 11,793.0 | $18K | — | NEW | — | $1.55 | +354.5% |
| 10546 | — CALL | NINE ENERGY SERVICE INC | — | 28,800.0 | $18K | — | NEW | — | $0.63 | — |
| 10547 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 17,124.0 | $18K | — | NEW | — | $1.06 | — |
| 10548 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 16,500.0 | $18K | — | NEW | — | $1.08 | +330.6% |
| 10549 | — | HARVARD BIOSCIENCE INC | — | 40,564.0 | $18K | — | NEW | — | $0.44 | — |
| 10550 | RNXT | RENOVORX INC | Healthcare | 13,759.0 | $17K | — | NEW | — | $1.27 | -36.7% |
| 10551 | DLXY | DELIXY HLDGS LTD | Energy | 15,270.0 | $17K | — | NEW | — | $1.13 | -55.8% |
| 10552 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 11,815.0 | $17K | — | NEW | — | $1.42 | -29.6% |
| 10553 | — | ORIGIN MATERIALS INC | — | 32,229.0 | $17K | — | NEW | — | $0.52 | — |
| 10554 | HGBL | HERITAGE GLOBAL INC | Financial Services | 10,009.0 | $17K | — | NEW | — | $1.66 | -27.1% |
| 10555 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 12,800.0 | $16K | — | NEW | — | $1.26 | +40.9% |
| 10556 | — | LM FDG AMER INC | — | 14,093.0 | $16K | — | NEW | — | $1.14 | — |
| 10557 | USEG | U S ENERGY CORP DEL | Energy | 13,541.0 | $16K | — | NEW | — | $1.18 | -19.5% |
| 10558 | — CALL | OUTLOOK THERAPEUTICS INC | — | 14,500.0 | $15K | — | NEW | — | $1.06 | — |
| 10559 | — | ALGOMA STL GROUP INC | — | 99,958.0 | $15K | — | NEW | — | $0.15 | — |
| 10560 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 11,300.0 | $15K | — | NEW | — | $1.35 | +61.1% |
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%