Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 19,300.0 | $89K | — | +8K | +73.9% | $4.61 | +0.4% |
| 4162 | — CALL | ZENATECH INC | — | 27,600.0 | $88K | — | +900.0 | +3.4% | $3.20 | — |
| 4163 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 47,300.0 | $87K | — | +35K | +284.6% | $1.84 | +153.8% |
| 4164 | — | TEADS HLDG CO | — | 123,304.0 | $87K | — | +43K | +53.8% | $0.70 | — |
| 4165 | UROY CALL | URANIUM RTY CORP | Energy | 24,500.0 | $87K | — | +2K | +8.4% | $3.54 | +5.9% |
| 4166 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 44,200.0 | $87K | — | +15K | +53.5% | $1.96 | -46.4% |
| 4167 | — PUT | KINDLY MD INC | — | 246,700.0 | $87K | — | +152K | +160.2% | $0.35 | — |
| 4168 | NNDM CALL | NANO DIMENSION LTD | Technology | 55,100.0 | $85K | — | +42K | +320.6% | $1.54 | +2.6% |
| 4169 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 39,800.0 | $84K | — | +29K | +282.7% | $2.10 | -3.3% |
| 4170 | CPSH | CPS TECHNOLOGIES CORP | Technology | 26,917.0 | $83K | — | +15K | +122.5% | $3.09 | +73.1% |
| 4171 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 30,600.0 | $83K | — | +18K | +152.9% | $2.71 | +14.9% |
| 4172 | PROK CALL | PROKIDNEY CORP | Healthcare | 36,400.0 | $82K | — | +12K | +46.2% | $2.24 | -25.9% |
| 4173 | GNSS | GENASYS INC | Technology | 37,944.0 | $81K | — | +9K | +30.4% | $2.15 | -13.8% |
| 4174 | — | HEALTH IN TECH INC | — | 50,648.0 | $81K | — | +38K | +307.9% | $1.59 | — |
| 4175 | CDLX CALL | CARDLYTICS INC | Communication Services | 67,600.0 | $78K | — | +54K | +397.1% | $1.15 | -47.3% |
| 4176 | — PUT | ZURA BIO LTD | — | 14,700.0 | $77K | — | +4K | +32.4% | $5.24 | — |
| 4177 | — | PASITHEA THERAPEUTICS CORP | — | 59,372.0 | $77K | — | +34K | +137.0% | $1.29 | — |
| 4178 | RSSS | RESEARCH SOLUTIONS INC | Technology | 25,826.0 | $76K | — | +15K | +148.6% | $2.94 | -27.9% |
| 4179 | — | MOGO INC | — | 68,926.0 | $75K | — | +7K | +10.8% | $1.09 | — |
| 4180 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 21,600.0 | $75K | — | +3K | +15.5% | $3.45 | +21.4% |
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
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%