Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 12,631.0 | $31K | — | NEW | — | $2.44 | +8.6% |
| 10642 | CWD | CALIBERCOS INC | Financial Services | 24,653.0 | $31K | — | NEW | — | $1.24 | -17.7% |
| 10643 | — | SEASTAR MEDICAL HOLDING CORP | — | 126,948.0 | $30K | — | NEW | — | $0.24 | — |
| 10644 | — | EON RESOURCES INC | — | 79,065.0 | $30K | — | -122K | -60.7% | $0.38 | — |
| 10645 | — CALL | INOVIO PHARMACEUTICALS INC | — | 17,400.0 | $30K | — | -22K | -56.2% | $1.74 | — |
| 10646 | — | FORAFRIC GLOBAL PLC | — | 21,625.0 | $30K | — | -3K | -10.7% | $1.40 | — |
| 10647 | — | IQSTEL INC | — | 10,349.0 | $30K | — | +276.0 | +2.7% | $2.91 | — |
| 10648 | PSQH PUT | PSQ HOLDINGS INC | Technology | 29,100.0 | $30K | — | -900.0 | -3.0% | $1.03 | -46.2% |
| 10649 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 18,700.0 | $30K | — | NEW | — | $1.60 | -21.9% |
| 10650 | — | CARING BRANDS INC | — | 34,446.0 | $30K | — | NEW | — | $0.86 | — |
| 10651 | — | PATRICK INDS INC | — | 17,000.0 | $30K | — | -632K | -97.4% | $1.74 | — |
| 10652 | — CALL | FG NEXUS INC. | — | 10,700.0 | $29K | — | NEW | — | $2.75 | — |
| 10653 | LASE CALL | LASER PHOTONICS CORP | Industrials | 11,800.0 | $29K | — | -27K | -69.4% | $2.47 | -66.2% |
| 10654 | — | VOLITIONRX LTD | — | 111,419.0 | $28K | — | NEW | — | $0.26 | — |
| 10655 | — | OCEANPAL INC | — | 26,359.0 | $28K | — | +6K | +32.1% | $1.08 | — |
| 10656 | EXFY | EXPENSIFY INC | Technology | 18,821.0 | $28K | — | -22K | -53.9% | $1.51 | -25.2% |
| 10657 | OCGN PUT | OCUGEN INC | Healthcare | 21,000.0 | $28K | — | -5K | -18.3% | $1.35 | -0.7% |
| 10658 | TRON PUT | TRON INC | Consumer Cyclical | 22,800.0 | $28K | — | -88K | -79.4% | $1.24 | +54.8% |
| 10659 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 100,600.0 | $28K | — | -15K | -13.1% | $0.28 | — |
| 10660 | RVYL | RYVYL INC | Technology | 170,605.0 | $28K | — | NEW | — | $0.16 | +3354.7% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%