Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 22,716.0 | $34K | — | NEW | — | $1.51 | -37.1% |
| 2242 | — PUT | LARGO INC | — | 35,800.0 | $34K | — | NEW | — | $0.95 | — |
| 2243 | — | GAUZY LTD | — | 26,363.0 | $34K | — | NEW | — | $1.29 | — |
| 2244 | BNGO | BIONANO GENOMICS INC | Healthcare | 22,170.0 | $34K | — | NEW | — | $1.53 | -22.9% |
| 2245 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 25,000.0 | $34K | — | NEW | — | $1.35 | -25.6% |
| 2246 | — | FIBROBIOLOGICS INC | — | 149,763.0 | $34K | — | NEW | — | $0.22 | — |
| 2247 | ACIU | AC IMMUNE SA | Healthcare | 10,710.0 | $34K | — | NEW | — | $3.14 | -9.6% |
| 2248 | ACIU CALL | AC IMMUNE SA | Healthcare | 10,500.0 | $33K | — | NEW | — | $3.14 | -9.6% |
| 2249 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 19,781.0 | $33K | — | NEW | — | $1.66 | -96.3% |
| 2250 | TMCI PUT | TREACE MED CONCEPTS INC | Healthcare | 13,400.0 | $33K | — | NEW | — | $2.45 | +11.0% |
| 2251 | — | AMAZE HOLDINGS INC | — | 85,455.0 | $32K | — | NEW | — | $0.38 | — |
| 2252 | — | REEDS INC | — | 15,129.0 | $32K | — | NEW | — | $2.10 | — |
| 2253 | — | SENESTECH INC | — | 14,734.0 | $32K | — | NEW | — | $2.14 | — |
| 2254 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 18,512.0 | $31K | — | NEW | — | $1.70 | -6.6% |
| 2255 | TUYA PUT | TUYA INC | Technology | 14,900.0 | $31K | — | NEW | — | $2.11 | -1.9% |
| 2256 | — | TUNIU CORP | — | 50,564.0 | $31K | — | NEW | — | $0.62 | — |
| 2257 | IMMP PUT | IMMUTEP LTD | Healthcare | 10,900.0 | $31K | — | NEW | — | $2.86 | -83.5% |
| 2258 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 12,631.0 | $31K | — | NEW | — | $2.44 | +9.0% |
| 2259 | CWD | CALIBERCOS INC | Financial Services | 24,653.0 | $31K | — | NEW | — | $1.24 | -15.3% |
| 2260 | — | SEASTAR MEDICAL HOLDING CORP | — | 126,948.0 | $30K | — | NEW | — | $0.24 | — |
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%