Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 21,700.0 | $408K | — | +8K | +52.8% | $18.82 | -9.0% |
| 3762 | SDTY | TIDAL TRUST II | — | 9,177.0 | $407K | — | +5K | +107.2% | $44.38 | -7.0% |
| 3763 | FTEK | FUEL TECH INC | Industrials | 260,782.0 | $407K | — | +24K | +10.1% | $1.56 | -10.9% |
| 3764 | IONQ | IONQ INC | Technology | 9,022.0 | $405K | — | +665.0 | +8.0% | $44.87 | -0.0% |
| 3765 | NRDY | NERDY INC | Technology | 389,027.0 | $405K | — | +377K | +3199.6% | $1.04 | +915.4% |
| 3766 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 25,900.0 | $405K | — | +14K | +112.3% | $15.62 | -19.7% |
| 3767 | — PUT | INGERSOLL RAND INC | — | 5,100.0 | $404K | — | +2K | +96.2% | $79.22 | — |
| 3768 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 38,680.0 | $404K | — | +4K | +12.9% | $10.44 | -2.5% |
| 3769 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 206,837.0 | $403K | — | +59K | +39.6% | $1.95 | -51.1% |
| 3770 | BWEB | BITWISE FUNDS TRUST | — | 5,692.0 | $403K | — | +1K | +25.7% | $70.75 | +5.9% |
| 3771 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 73,700.0 | $402K | — | +4K | +5.1% | $5.46 | -21.6% |
| 3772 | CXM CALL | SPRINKLR INC | Technology | 51,700.0 | $402K | — | +31K | +146.2% | $7.78 | -4.9% |
| 3773 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,009.0 | $401K | — | +656.0 | +48.5% | $199.48 | +48.0% |
| 3774 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 61,800.0 | $399K | — | +39K | +166.4% | $6.46 | -27.9% |
| 3775 | STEX | STREAMEX CORP | Financial Services | 131,592.0 | $399K | — | +66K | +100.6% | $3.03 | -72.5% |
| 3776 | — | THEMES ETF TR | — | 19,748.0 | $398K | — | +191.0 | +1.0% | $20.18 | — |
| 3777 | — CALL | ABEONA THERAPEUTICS INC | — | 75,300.0 | $397K | — | +60K | +379.6% | $5.27 | — |
| 3778 | RBLY | TIDAL TRUST II | — | 13,586.0 | $397K | — | +6K | +75.1% | $29.19 | -69.1% |
| 3779 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,448.0 | $396K | — | +3K | +92.6% | $72.74 | -12.7% |
| 3780 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 75,400.0 | $396K | — | +36K | +92.8% | $5.25 | -36.4% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%