Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HSDT PUT | SOLANA CO | Healthcare | 22,400.0 | $65K | — | NEW | — | $2.89 | -20.1% |
| 2122 | MYO | MYOMO INC | Healthcare | 70,620.0 | $64K | — | NEW | — | $0.91 | +0.5% |
| 2123 | TPCS | TECHPRECISION CORP | Industrials | 13,207.0 | $64K | — | NEW | — | $4.83 | -18.0% |
| 2124 | — | KLOTHO NEUROSCIENCES INC | — | 219,980.0 | $64K | — | NEW | — | $0.29 | — |
| 2125 | — PUT | FORTRESS BIOTECH INC | — | 17,200.0 | $63K | — | NEW | — | $3.66 | — |
| 2126 | ORGO CALL | ORGANOGENESIS HLDGS INC | Healthcare | 12,100.0 | $63K | — | NEW | — | $5.18 | -53.1% |
| 2127 | — | SS INNOVATIONS INTERNATIONAL | — | 11,013.0 | $63K | — | NEW | — | $5.68 | — |
| 2128 | — PUT | OUTLOOK THERAPEUTICS INC | — | 39,500.0 | $62K | — | NEW | — | $1.58 | — |
| 2129 | CDZI PUT | CADIZ INC | Utilities | 11,100.0 | $62K | — | NEW | — | $5.61 | -26.0% |
| 2130 | — PUT | SNDL INC | — | 37,500.0 | $62K | — | NEW | — | $1.66 | — |
| 2131 | — | WHEELER REAL ESTATE INVT TR | — | 36,574.0 | $62K | — | NEW | — | $1.70 | — |
| 2132 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 16,300.0 | $62K | — | NEW | — | $3.80 | -31.6% |
| 2133 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 15,500.0 | $62K | — | NEW | — | $3.98 | +38.9% |
| 2134 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 16,900.0 | $62K | — | NEW | — | $3.65 | -31.5% |
| 2135 | FEMY | FEMASYS INC | Healthcare | 107,003.0 | $62K | — | NEW | — | $0.58 | -39.0% |
| 2136 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,799.0 | $61K | — | NEW | — | $5.65 | +36.5% |
| 2137 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 33,700.0 | $61K | — | NEW | — | $1.80 | -43.3% |
| 2138 | CERS CALL | CERUS CORP | Healthcare | 29,400.0 | $61K | — | NEW | — | $2.06 | +30.6% |
| 2139 | — | RAIL VISION LTD | — | 186,809.0 | $61K | — | NEW | — | $0.32 | — |
| 2140 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 30,700.0 | $60K | — | NEW | — | $1.97 | +7.1% |
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%