Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 15,200.0 | $72K | — | +3K | +27.7% | $4.74 | +51.6% |
| 4182 | — CALL | LUFAX HOLDING LTD | — | 27,600.0 | $71K | — | +10K | +57.7% | $2.56 | — |
| 4183 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 167,300.0 | $70K | — | +135K | +419.6% | $0.42 | -42.1% |
| 4184 | — | BARK INC | — | 114,512.0 | $69K | — | +53K | +85.2% | $0.60 | — |
| 4185 | SLQT CALL | SELECTQUOTE INC | Financial Services | 48,700.0 | $69K | — | +35K | +266.2% | $1.41 | -23.4% |
| 4186 | KOPN PUT | KOPIN CORP | Technology | 28,700.0 | $67K | — | +7K | +31.6% | $2.34 | +106.2% |
| 4187 | FNKO PUT | FUNKO INC | Consumer Cyclical | 19,000.0 | $65K | — | +4K | +27.5% | $3.40 | +43.8% |
| 4188 | AMTX CALL | AEMETIS INC | Energy | 46,400.0 | $64K | — | +30K | +190.0% | $1.39 | +55.8% |
| 4189 | — | NEUPHORIA THERAPEUTICS INC | — | 16,597.0 | $64K | — | +928.0 | +5.9% | $3.88 | — |
| 4190 | BYSI CALL | BEYONDSPRING INC | Healthcare | 39,300.0 | $64K | — | +300.0 | +0.8% | $1.63 | -14.4% |
| 4191 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 24,800.0 | $63K | — | +4K | +19.2% | $2.54 | +61.3% |
| 4192 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 24,068.0 | $63K | — | +14K | +139.3% | $2.61 | +3.4% |
| 4193 | — | SOLESENCE INC | — | 39,056.0 | $62K | — | +25K | +170.6% | $1.59 | — |
| 4194 | OPK CALL | OPKO HEALTH INC | Healthcare | 47,600.0 | $60K | — | +1K | +3.0% | $1.26 | -11.1% |
| 4195 | — | MODULAR MED INC | — | 163,952.0 | $60K | — | +134K | +446.8% | $0.36 | — |
| 4196 | NPWR PUT | NET POWER INC | Industrials | 25,500.0 | $58K | — | +10K | +68.9% | $2.28 | -8.1% |
| 4197 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,600.0 | $58K | — | +400.0 | +3.9% | $5.46 | -57.1% |
| 4198 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 30,605.0 | $58K | — | +14K | +88.5% | $1.89 | +110.1% |
| 4199 | QSI PUT | QUANTUM SI INC | Healthcare | 52,200.0 | $57K | — | +37K | +248.0% | $1.10 | -24.2% |
| 4200 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 178,855.0 | $57K | — | +107K | +149.2% | $0.32 | +2951.7% |
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%