Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | GLOO HOLDINGS INC | — | 14,395.0 | $82K | — | NEW | — | $5.69 | — |
| 2062 | ERAS CALL | ERASCA INC | Healthcare | 22,000.0 | $82K | — | NEW | — | $3.72 | +208.9% |
| 2063 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 11,800.0 | $81K | — | NEW | — | $6.90 | +72.0% |
| 2064 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 12,700.0 | $81K | — | NEW | — | $6.36 | -41.1% |
| 2065 | — | CHEER HLDG INC | — | 63,046.0 | $81K | — | NEW | — | $1.28 | — |
| 2066 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 27,600.0 | $81K | — | NEW | — | $2.92 | +0.0% |
| 2067 | — | KALA BIO INC | — | 144,347.0 | $80K | — | NEW | — | $0.56 | — |
| 2068 | — CALL | TORO CORP | — | 15,100.0 | $80K | — | NEW | — | $5.28 | — |
| 2069 | — | QUANTUM BIOPHARMA LTD | — | 10,892.0 | $80K | — | NEW | — | $7.30 | — |
| 2070 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 19,880.0 | $79K | — | NEW | — | $3.98 | -19.0% |
| 2071 | FNKO CALL | FUNKO INC | Consumer Cyclical | 23,200.0 | $79K | — | NEW | — | $3.40 | +50.1% |
| 2072 | VUZI PUT | VUZIX CORP | Technology | 20,700.0 | $78K | — | NEW | — | $3.78 | +25.3% |
| 2073 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 31,400.0 | $78K | — | NEW | — | $2.48 | -19.8% |
| 2074 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 14,100.0 | $78K | — | NEW | — | $5.52 | -32.8% |
| 2075 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 28,300.0 | $78K | — | NEW | — | $2.75 | +42.9% |
| 2076 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 12,800.0 | $77K | — | NEW | — | $6.03 | +48.3% |
| 2077 | NRDY CALL | NERDY INC | Technology | 74,200.0 | $77K | — | NEW | — | $1.04 | -25.8% |
| 2078 | ENIC | ENEL CHILE S.A. | Utilities | 19,092.0 | $77K | — | NEW | — | $4.02 | +8.3% |
| 2079 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 14,400.0 | $76K | — | NEW | — | $5.29 | +0.1% |
| 2080 | WWR CALL | WESTWATER RES INC | Basic Materials | 101,200.0 | $76K | — | NEW | — | $0.75 | -24.3% |
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%