Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 150,197.0 | $104K | — | +19K | +14.6% | $0.69 | -40.6% |
| 4142 | — | INOVIO PHARMACEUTICALS INC | — | 58,389.0 | $102K | — | +26K | +81.9% | $1.74 | — |
| 4143 | CHGG CALL | CHEGG INC | Consumer Defensive | 109,000.0 | $101K | — | +13K | +13.4% | $0.93 | +10.8% |
| 4144 | REI PUT | RING ENERGY INC | Energy | 114,000.0 | $99K | — | +13K | +12.9% | $0.87 | +56.3% |
| 4145 | OM | OUTSET MED INC | Healthcare | 26,246.0 | $97K | — | +1K | +4.8% | $3.71 | +0.3% |
| 4146 | — CALL | PROSHARES TR | — | 24,100.0 | $97K | — | +13K | +119.1% | $4.04 | — |
| 4147 | EVEX PUT | EVE HLDG INC | Industrials | 24,400.0 | $97K | — | +6K | +33.3% | $3.99 | -25.1% |
| 4148 | — | ITERUM THERAPEUTICS PLC | — | 289,410.0 | $97K | — | +275K | +1893.5% | $0.33 | — |
| 4149 | SB CALL | SAFE BULKERS INC | Industrials | 20,000.0 | $96K | — | +4K | +27.4% | $4.82 | +46.1% |
| 4150 | SATL PUT | SATELLOGIC INC | Technology | 51,400.0 | $96K | — | +41K | +375.9% | $1.87 | +426.2% |
| 4151 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 28,500.0 | $95K | — | +14K | +97.9% | $3.34 | -11.1% |
| 4152 | — CALL | COMMERCE.COM INC | — | 23,000.0 | $95K | — | +3K | +16.8% | $4.12 | — |
| 4153 | APT CALL | ALPHA PRO TECH LTD | Industrials | 21,100.0 | $94K | — | +7K | +52.9% | $4.44 | +39.6% |
| 4154 | GUT | GABELLI UTIL TR | Financial Services | 15,413.0 | $93K | — | +4K | +39.7% | $6.03 | +2.0% |
| 4155 | XGN CALL | EXAGEN INC | Healthcare | 15,200.0 | $92K | — | +3K | +28.8% | $6.08 | -42.6% |
| 4156 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 46,400.0 | $92K | — | +15K | +46.8% | $1.98 | +140.4% |
| 4157 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 128,100.0 | $91K | — | +69K | +118.2% | $0.71 | +11.7% |
| 4158 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 45,000.0 | $91K | — | +32K | +254.3% | $2.02 | -27.7% |
| 4159 | — | ASPIRE BIOPHARMA HLDGS INC | — | 688,143.0 | $91K | — | +659K | +2252.1% | $0.13 | — |
| 4160 | DDD PUT | 3-D SYS CORP DEL | Technology | 50,500.0 | $89K | — | +40K | +367.6% | $1.77 | +70.6% |
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%