Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | CI&T INC | — | 38,497.0 | $157K | — | +11K | +41.3% | $4.07 | — |
| 4082 | LASE | LASER PHOTONICS CORP | Industrials | 63,006.0 | $156K | — | +3K | +5.2% | $2.47 | -66.2% |
| 4083 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 39,400.0 | $155K | — | +15K | +64.2% | $3.93 | +0.5% |
| 4084 | — | IMMUNIC INC | — | 286,677.0 | $153K | — | +91K | +46.8% | $0.53 | — |
| 4085 | GEVO CALL | GEVO INC | Basic Materials | 76,300.0 | $153K | — | +60K | +373.9% | $2.00 | -15.2% |
| 4086 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 71,962.0 | $153K | — | +41K | +135.2% | $2.12 | -24.8% |
| 4087 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 31,300.0 | $150K | — | +19K | +163.0% | $4.80 | +5.5% |
| 4088 | — CALL | ALT5 SIGMA CORP | — | 135,800.0 | $149K | — | +117K | +638.0% | $1.10 | — |
| 4089 | — CALL | BORR DRILLING LTD | — | 37,000.0 | $149K | — | +20K | +120.2% | $4.03 | — |
| 4090 | NODK | NI HLDGS INC | Financial Services | 11,161.0 | $148K | — | +56.0 | +0.5% | $13.30 | +5.3% |
| 4091 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 20,100.0 | $148K | — | +7K | +55.8% | $7.36 | +1.6% |
| 4092 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 17,400.0 | $147K | — | +1K | +8.8% | $8.46 | -82.2% |
| 4093 | — | PAMT CORP | — | 12,142.0 | $147K | — | +564.0 | +4.9% | $12.08 | — |
| 4094 | — CALL | BITCOIN DEPOT INC | — | 113,100.0 | $146K | — | +66K | +141.7% | $1.29 | — |
| 4095 | — | FISCALNOTE HOLDINGS INC | — | 99,126.0 | $146K | — | +51K | +106.6% | $1.47 | — |
| 4096 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 178,996.0 | $146K | — | +119K | +198.6% | $0.81 | +18.1% |
| 4097 | — | ATOSSA THERAPEUTICS INC | — | 245,998.0 | $145K | — | +84K | +51.5% | $0.59 | — |
| 4098 | BZUN | BAOZUN INC | Consumer Cyclical | 54,423.0 | $145K | — | +38K | +226.5% | $2.66 | -4.9% |
| 4099 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 24,911.0 | $145K | — | +3K | +15.4% | $5.81 | -32.2% |
| 4100 | ENTX | ENTERA BIO LTD | Healthcare | 74,064.0 | $144K | — | +44K | +142.6% | $1.94 | -33.0% |
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%