Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 11,000.0 | $38K | — | NEW | — | $3.50 | +12.6% |
| 2222 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,800.0 | $38K | — | NEW | — | $2.43 | +23.5% |
| 2223 | HIHO | HIGHWAY HLDGS LTD | Industrials | 24,122.0 | $38K | — | NEW | — | $1.59 | -51.0% |
| 2224 | — CALL | FOLD HLDGS INC | — | 14,600.0 | $38K | — | NEW | — | $2.61 | — |
| 2225 | — | BINGEX LTD | — | 11,793.0 | $38K | — | NEW | — | $3.18 | — |
| 2226 | RZLT CALL | REZOLUTE INC | Healthcare | 15,700.0 | $37K | — | NEW | — | $2.36 | +37.3% |
| 2227 | — | CASTOR MARITIME INC | — | 17,898.0 | $37K | — | NEW | — | $2.07 | — |
| 2228 | — | FUNCTIONAL BRANDS INC | — | 194,968.0 | $37K | — | NEW | — | $0.19 | — |
| 2229 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 21,500.0 | $37K | — | NEW | — | $1.71 | +16.4% |
| 2230 | — | SPHERE 3D CORP NEW | — | 123,091.0 | $37K | — | NEW | — | $0.30 | — |
| 2231 | ALPS | ALPS GROUP INC | Healthcare | 41,838.0 | $36K | — | NEW | — | $0.87 | -11.0% |
| 2232 | STXS CALL | STEREOTAXIS INC | Healthcare | 15,500.0 | $36K | — | NEW | — | $2.30 | -24.8% |
| 2233 | LTRN CALL | LANTERN PHARMA INC | Healthcare | 11,700.0 | $35K | — | NEW | — | $3.03 | +2.0% |
| 2234 | — | VISIONSYS AI INC | — | 14,493.0 | $35K | — | NEW | — | $2.43 | — |
| 2235 | — | MANGOCEUTICALS INC | — | 47,503.0 | $35K | — | NEW | — | $0.74 | — |
| 2236 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,400.0 | $35K | — | NEW | — | $2.43 | +23.5% |
| 2237 | — | OFF THE HOOK YS INC | — | 16,742.0 | $35K | — | NEW | — | $2.09 | — |
| 2238 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,700.0 | $35K | — | NEW | — | $3.25 | +25.5% |
| 2239 | — | HERTZ GLOBAL HLDGS INC | — | 12,964.0 | $35K | — | NEW | — | $2.68 | — |
| 2240 | — | RUBICO INC | — | 32,382.0 | $35K | — | NEW | — | $1.07 | — |
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%