Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 362,615.0 | $395K | — | +333K | +1123.4% | $1.09 | -9.4% |
| 3782 | MBOT | MICROBOT MED INC | Healthcare | 197,408.0 | $395K | — | +4K | +1.9% | $2.00 | -15.2% |
| 3783 | PSQA | PALMER SQUARE FUNDS TRUST | — | 19,380.0 | $395K | — | +2K | +13.7% | $20.37 | +1.3% |
| 3784 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,200.0 | $394K | — | +100.0 | +9.1% | $328.60 | -23.7% |
| 3785 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 25,000.0 | $394K | — | +6K | +30.9% | $15.76 | +67.3% |
| 3786 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 34,865.0 | $394K | — | +12K | +52.1% | $11.29 | -3.9% |
| 3787 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 3,100.0 | $393K | — | +500.0 | +19.2% | $126.63 | +9.5% |
| 3788 | — | XMAX INC | — | 64,880.0 | $389K | — | +8K | +13.5% | $6.00 | — |
| 3789 | FDRR | FIDELITY COVINGTON TRUST | — | 6,371.0 | $389K | — | +3K | +73.6% | $61.02 | +6.3% |
| 3790 | DLX CALL | DELUXE CORP | Communication Services | 17,400.0 | $389K | — | +5K | +37.0% | $22.33 | +4.1% |
| 3791 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 388,284.0 | $388K | — | +307K | +377.5% | $1.00 | -0.4% |
| 3792 | MIDU | DIREXION SHS ETF TR | — | 7,640.0 | $388K | — | +453.0 | +6.3% | $50.76 | +24.3% |
| 3793 | THY | NORTHERN LIGHTS FD TR | — | 17,439.0 | $388K | — | +4K | +26.1% | $22.22 | -1.9% |
| 3794 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 27,200.0 | $387K | — | +8K | +39.5% | $14.24 | +1.8% |
| 3795 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 41,196.0 | $386K | — | +11K | +36.1% | $9.36 | -25.9% |
| 3796 | HOOY CALL | TIDAL TRUST II | — | 8,100.0 | $384K | — | +3K | +55.8% | $47.43 | -43.1% |
| 3797 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 5,200.0 | $383K | — | +2K | +52.9% | $73.60 | -10.8% |
| 3798 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 89,800.0 | $383K | — | +49K | +118.0% | $4.26 | -11.9% |
| 3799 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 85,300.0 | $381K | — | +17K | +25.3% | $4.47 | -18.9% |
| 3800 | — PUT | SOUNDTHINKING INC | — | 47,400.0 | $381K | — | +33K | +238.6% | $8.03 | — |
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%