Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | FUSE | FUSEMACHINES INC | Technology | 11,547.0 | $19K | — | NEW | — | $1.65 | -15.5% |
| 10742 | — | JASPER THERAPEUTICS INC | — | 10,364.0 | $19K | — | NEW | — | $1.83 | — |
| 10743 | — | PAGAYA TECHNOLOGIES LTD | — | 58,759.0 | $19K | — | -1K | -2.5% | $0.32 | — |
| 10744 | — | BIOFRONTERA INC | — | 32,820.0 | $19K | — | NEW | — | $0.57 | — |
| 10745 | CHGG PUT | CHEGG INC | Consumer Defensive | 19,900.0 | $19K | — | -9K | -32.1% | $0.93 | +11.8% |
| 10746 | — | SKYE BIOSCIENCE INC | — | 24,615.0 | $18K | — | +12K | +93.3% | $0.75 | — |
| 10747 | BEEM | BEAM GLOBAL | Energy | 12,228.0 | $18K | — | -45K | -78.8% | $1.50 | -6.3% |
| 10748 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 15,500.0 | $18K | — | NEW | — | $1.18 | -20.9% |
| 10749 | BYSI | BEYONDSPRING INC | Healthcare | 11,124.0 | $18K | — | NEW | — | $1.63 | -16.6% |
| 10750 | BZFD CALL | BUZZFEED INC | Communication Services | 19,400.0 | $18K | — | -15K | -43.9% | $0.93 | +43.0% |
| 10751 | — | COINCHECK GROUP NV | — | 44,937.0 | $18K | — | — | — | $0.40 | — |
| 10752 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 47,844.0 | $18K | — | NEW | — | $0.38 | — |
| 10753 | — | GUESS INC | — | 18,000.0 | $18K | — | -100K | -84.8% | $0.99 | — |
| 10754 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 42,100.0 | $18K | — | NEW | — | $0.42 | -69.1% |
| 10755 | — PUT | DEFI DEVELOPMENT CORP | — | 11,390.0 | $18K | — | NEW | — | $1.55 | — |
| 10756 | PSQH CALL | PSQ HOLDINGS INC | Technology | 16,900.0 | $17K | — | NEW | — | $1.03 | -43.3% |
| 10757 | — | BIT ORIGIN LTD | — | 100,599.0 | $17K | — | NEW | — | $0.17 | — |
| 10758 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 14,900.0 | $17K | — | NEW | — | $1.16 | -11.6% |
| 10759 | IMRN | IMMURON LTD | Healthcare | 22,458.0 | $17K | — | NEW | — | $0.76 | +31.1% |
| 10760 | — | HOTH THERAPEUTICS INC | — | 17,146.0 | $17K | — | -38K | -68.8% | $0.99 | — |
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%