Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — PUT | ZENATECH INC | — | 11,300.0 | $36K | — | -8K | -42.9% | $3.20 | — |
| 4042 | INMB | INMUNE BIO INC | Healthcare | 22,957.0 | $36K | — | -27K | -53.7% | $1.56 | -4.5% |
| 4043 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 43,200.0 | $36K | — | -6K | -13.1% | $0.83 | +49.8% |
| 4044 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 11,400.0 | $35K | — | -56K | -83.2% | $3.09 | -4.9% |
| 4045 | ARTW | ARTS WAY MFG INC | Industrials | 14,802.0 | $35K | — | -7K | -32.2% | $2.35 | +13.2% |
| 4046 | — | SUI GROUP HOLDINGS LIMITED | — | 20,614.0 | $34K | — | -201K | -90.7% | $1.67 | — |
| 4047 | IPWR | IDEAL PWR INC | Industrials | 10,823.0 | $33K | — | -2K | -13.9% | $3.09 | +84.1% |
| 4048 | — | ABOVE FOOD INGREDIENTS INC | — | 94,815.0 | $33K | — | -2K | -2.2% | $0.35 | — |
| 4049 | — | ELUTIA INC | — | 47,266.0 | $33K | — | -21K | -30.9% | $0.69 | — |
| 4050 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 11,600.0 | $32K | — | -6K | -33.3% | $2.80 | -2.1% |
| 4051 | — | BANK MONTREAL QUE | — | 19,182.0 | $32K | — | -43K | -69.1% | $1.68 | — |
| 4052 | — PUT | KULR TECHNOLOGY GROUP INC | — | 10,834.0 | $32K | — | -2K | -13.2% | $2.96 | — |
| 4053 | — | EON RESOURCES INC | — | 79,065.0 | $30K | — | -122K | -60.7% | $0.38 | — |
| 4054 | — CALL | INOVIO PHARMACEUTICALS INC | — | 17,400.0 | $30K | — | -22K | -56.2% | $1.74 | — |
| 4055 | — | FORAFRIC GLOBAL PLC | — | 21,625.0 | $30K | — | -3K | -10.7% | $1.40 | — |
| 4056 | PSQH PUT | PSQ HOLDINGS INC | Technology | 29,100.0 | $30K | — | -900.0 | -3.0% | $1.03 | -44.7% |
| 4057 | — | PATRICK INDS INC | — | 17,000.0 | $30K | — | -632K | -97.4% | $1.74 | — |
| 4058 | LASE CALL | LASER PHOTONICS CORP | Industrials | 11,800.0 | $29K | — | -27K | -69.4% | $2.47 | -64.9% |
| 4059 | EXFY | EXPENSIFY INC | Technology | 18,821.0 | $28K | — | -22K | -53.9% | $1.51 | -23.8% |
| 4060 | OCGN PUT | OCUGEN INC | Healthcare | 21,000.0 | $28K | — | -5K | -18.3% | $1.35 | +3.0% |
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%