Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 15,500.0 | $18K | — | NEW | — | $1.18 | -20.9% |
| 2322 | BYSI | BEYONDSPRING INC | Healthcare | 11,124.0 | $18K | — | NEW | — | $1.63 | -16.6% |
| 2323 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 47,844.0 | $18K | — | NEW | — | $0.38 | — |
| 2324 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 42,100.0 | $18K | — | NEW | — | $0.42 | -69.1% |
| 2325 | — PUT | DEFI DEVELOPMENT CORP | — | 11,390.0 | $18K | — | NEW | — | $1.55 | — |
| 2326 | PSQH CALL | PSQ HOLDINGS INC | Technology | 16,900.0 | $17K | — | NEW | — | $1.03 | -43.3% |
| 2327 | — | BIT ORIGIN LTD | — | 100,599.0 | $17K | — | NEW | — | $0.17 | — |
| 2328 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 14,900.0 | $17K | — | NEW | — | $1.16 | -11.6% |
| 2329 | IMRN | IMMURON LTD | Healthcare | 22,458.0 | $17K | — | NEW | — | $0.76 | +31.1% |
| 2330 | — | SYNLOGIC INC | — | 14,998.0 | $17K | — | NEW | — | $1.12 | — |
| 2331 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 41,798.0 | $17K | — | NEW | — | $0.40 | -61.8% |
| 2332 | — | EXPION360 INC | — | 24,207.0 | $16K | — | NEW | — | $0.68 | — |
| 2333 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 10,441.0 | $16K | — | NEW | — | $1.56 | -28.2% |
| 2334 | — | VSEE HEALTH INC | — | 43,212.0 | $16K | — | NEW | — | $0.37 | — |
| 2335 | — | ALPHA MODUS HLDGS INC | — | 35,067.0 | $16K | — | NEW | — | $0.46 | — |
| 2336 | — CALL | MONEYHERO LIMITED | — | 12,700.0 | $16K | — | NEW | — | $1.26 | — |
| 2337 | BOLD | BOUNDLESS BIO INC | Healthcare | 13,323.0 | $16K | — | NEW | — | $1.20 | +20.8% |
| 2338 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 10,000.0 | $16K | — | NEW | — | $1.57 | — |
| 2339 | — | RYDE GROUP LTD | — | 60,258.0 | $16K | — | NEW | — | $0.26 | — |
| 2340 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 18,562.0 | $16K | — | NEW | — | $0.84 | -10.2% |
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%