Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | NPWR CALL | NET POWER INC | Industrials | 56,900.0 | $130K | — | +4K | +7.6% | $2.28 | -13.2% |
| 4122 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 32,581.0 | $130K | — | +22K | +217.2% | $3.98 | -57.0% |
| 4123 | — | WETOUCH TECHNOLOGY INC | — | 95,917.0 | $129K | — | +61K | +176.6% | $1.34 | — |
| 4124 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 28,000.0 | $127K | — | +4K | +16.2% | $4.54 | -12.3% |
| 4125 | — | TIDAL TRUST II | — | 18,463.0 | $120K | — | +9K | +91.3% | $6.50 | — |
| 4126 | — CALL | THEMES ETF TR | — | 13,800.0 | $120K | — | +3K | +27.8% | $8.70 | — |
| 4127 | — | ORIGIN MATERIALS INC | — | 565,729.0 | $120K | — | +534K | +1655.3% | $0.21 | — |
| 4128 | PC | PREMIUM CATERING HLDGS LTD | Consumer Cyclical | 12,723.0 | $120K | — | +2K | +16.1% | $9.40 | +0.0% |
| 4129 | — | TON STRATEGY CO | — | 59,644.0 | $119K | — | +44K | +272.4% | $1.99 | — |
| 4130 | RFIL CALL | RF INDS LTD | Industrials | 20,100.0 | $116K | — | +4K | +28.0% | $5.78 | +194.3% |
| 4131 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 21,100.0 | $115K | — | +500.0 | +2.4% | $5.46 | -57.1% |
| 4132 | — CALL | KULR TECHNOLOGY GROUP INC | — | 38,394.0 | $114K | — | +23K | +144.6% | $2.96 | — |
| 4133 | — CALL | OFFERPAD SOLUTIONS INC | — | 93,200.0 | $113K | — | +4K | +4.1% | $1.21 | — |
| 4134 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 109,500.0 | $112K | — | +95K | +655.2% | $1.02 | -65.9% |
| 4135 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 25,000.0 | $110K | — | +4K | +20.8% | $4.42 | +52.7% |
| 4136 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 20,900.0 | $110K | — | +6K | +44.1% | $5.25 | -41.7% |
| 4137 | — PUT | STRIVE INC | — | 148,500.0 | $110K | — | +26K | +21.5% | $0.74 | — |
| 4138 | — CALL | TIDAL TRUST II | — | 15,300.0 | $108K | — | +7K | +88.9% | $7.05 | — |
| 4139 | — | INUVO INC | — | 42,562.0 | $106K | — | +26K | +152.3% | $2.48 | — |
| 4140 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 30,600.0 | $105K | — | +20K | +191.4% | $3.42 | +21.6% |
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%