Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | BRCC | BRC INC | Consumer Defensive | 50,979.0 | $57K | — | +39K | +321.2% | $1.11 | +45.5% |
| 4202 | FARM CALL | FARMER BROS CO | Consumer Defensive | 38,000.0 | $55K | — | +5K | +14.8% | $1.46 | -12.3% |
| 4203 | — | LM FDG AMER INC | — | 124,390.0 | $55K | — | +110K | +782.6% | $0.44 | — |
| 4204 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 44,500.0 | $55K | — | +20K | +78.7% | $1.24 | +4.4% |
| 4205 | GRO | BRAZIL POTASH CORP | Basic Materials | 28,957.0 | $55K | — | +516.0 | +1.8% | $1.89 | +40.7% |
| 4206 | — | DAVE INC | — | 55,778.0 | $55K | — | +2K | +4.5% | $0.98 | — |
| 4207 | EVGO PUT | EVGO INC | Consumer Cyclical | 18,400.0 | $54K | — | +1K | +7.6% | $2.91 | -35.9% |
| 4208 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 22,700.0 | $53K | — | +9K | +62.1% | $2.32 | -19.2% |
| 4209 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 74,082.0 | $52K | — | +53K | +244.1% | $0.70 | +0.4% |
| 4210 | — | THE BRAND HOUSE COLLECTIVE I | — | 46,163.0 | $51K | — | +28K | +160.5% | $1.10 | — |
| 4211 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 27,233.0 | $51K | — | +13K | +91.4% | $1.86 | -44.4% |
| 4212 | GAU PUT | GALIANO GOLD INC | Basic Materials | 19,100.0 | $48K | — | +5K | +34.5% | $2.53 | -10.3% |
| 4213 | BRAG | BRAGG GAMING GROUP INC | Technology | 20,009.0 | $42K | — | +6K | +43.6% | $2.10 | -16.1% |
| 4214 | CAN PUT | CANAAN INC | Technology | 60,400.0 | $42K | — | +46K | +313.7% | $0.69 | -30.1% |
| 4215 | CODX | CO-DIAGNOSTICS INC | Healthcare | 240,919.0 | $41K | — | +179K | +287.0% | $0.17 | +718.5% |
| 4216 | — | ZOOZ STRATEGY LTD | — | 91,819.0 | $40K | — | +71K | +347.7% | $0.44 | — |
| 4217 | — | LIFEWARD LTD | — | 68,631.0 | $40K | — | +30K | +77.3% | $0.58 | — |
| 4218 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 13,684.0 | $39K | — | +2K | +16.0% | $2.86 | +132.0% |
| 4219 | ABSI PUT | ABSCI CORPORATION | Healthcare | 11,100.0 | $39K | — | +400.0 | +3.7% | $3.49 | +42.0% |
| 4220 | HGBL | HERITAGE GLOBAL INC | Financial Services | 29,651.0 | $37K | — | +20K | +196.2% | $1.24 | +0.0% |
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%