Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 15,300.0 | $47K | — | -5K | -25.0% | $3.10 | -93.8% |
| 4022 | — | NEUROONE MED TECHNOLOGIES CO | — | 62,312.0 | $47K | — | -46K | -42.5% | $0.76 | — |
| 4023 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 22,156.0 | $46K | — | -43K | -66.2% | $2.08 | +49.5% |
| 4024 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,207.0 | $46K | — | -69K | -66.9% | $1.34 | +51.5% |
| 4025 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 45,194.0 | $45K | — | -14K | -23.1% | $0.99 | +129.2% |
| 4026 | HUMA CALL | HUMACYTE INC | Healthcare | 46,500.0 | $45K | — | -22K | -31.6% | $0.96 | -6.5% |
| 4027 | LINK | INTERLINK ELECTRS INC | Technology | 11,422.0 | $44K | — | -11K | -50.0% | $3.88 | -4.4% |
| 4028 | BLND CALL | BLEND LABS INC | Technology | 14,500.0 | $44K | — | -2K | -9.4% | $3.04 | -52.3% |
| 4029 | — PUT | DIREXION SHS ETF TR | — | 16,600.0 | $44K | — | -10K | -37.8% | $2.63 | — |
| 4030 | — CALL | ARQ INC | — | 13,200.0 | $43K | — | -21K | -61.5% | $3.27 | — |
| 4031 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 23,865.0 | $42K | — | -274K | -92.0% | $1.76 | -13.1% |
| 4032 | — | VYNE THERAPEUTICS INC | — | 72,356.0 | $42K | — | -75K | -50.8% | $0.58 | — |
| 4033 | — | EVOGENE LTD | — | 37,942.0 | $42K | — | -1K | -3.8% | $1.10 | — |
| 4034 | NCNA | NUCANA PLC | Healthcare | 11,330.0 | $41K | — | -1K | -11.2% | $3.60 | -43.6% |
| 4035 | — PUT | TON STRATEGY CO | — | 20,100.0 | $40K | — | -16K | -44.6% | $1.99 | — |
| 4036 | RCEL | AVITA MEDICAL INC | Healthcare | 11,366.0 | $39K | — | -59K | -83.9% | $3.45 | +21.4% |
| 4037 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 39,828.0 | $38K | — | -77K | -65.8% | $0.95 | +34.1% |
| 4038 | ARAI | ARRIVE AI INC | Technology | 14,425.0 | $38K | — | -15K | -51.0% | $2.63 | -76.0% |
| 4039 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 25,900.0 | $37K | — | -2K | -5.5% | $1.42 | +4.9% |
| 4040 | AGEN CALL | AGENUS INC | Healthcare | 11,700.0 | $37K | — | -17K | -59.4% | $3.14 | +0.6% |
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%