Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | TRON PUT | TRON INC | Consumer Cyclical | 22,800.0 | $28K | — | -88K | -79.4% | $1.24 | +59.7% |
| 4062 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 100,600.0 | $28K | — | -15K | -13.1% | $0.28 | — |
| 4063 | GEG | GREAT ELM GROUP INC | Healthcare | 10,647.0 | $27K | — | -11K | -51.5% | $2.55 | -15.7% |
| 4064 | — | SOL STRATEGIES INC | — | 17,892.0 | $27K | — | -60K | -77.1% | $1.52 | — |
| 4065 | BTCS PUT | BTCS INC | Financial Services | 10,200.0 | $27K | — | -11K | -51.0% | $2.64 | -33.7% |
| 4066 | SMRT CALL | SMARTRENT INC | Technology | 13,200.0 | $27K | — | -3K | -16.5% | $2.02 | -43.6% |
| 4067 | TOON | KARTOON STUDIOS INC. | Communication Services | 35,902.0 | $26K | — | -14K | -27.6% | $0.72 | -14.7% |
| 4068 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 15,598.0 | $26K | — | -6K | -27.5% | $1.65 | -1.8% |
| 4069 | — PUT | DEFI TECHNOLOGIES INC | — | 32,700.0 | $25K | — | -26K | -44.1% | $0.75 | — |
| 4070 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 13,300.0 | $24K | — | -13K | -49.8% | $1.79 | +2.8% |
| 4071 | USIO | USIO INC | Technology | 17,120.0 | $23K | — | -10K | -36.5% | $1.36 | +16.9% |
| 4072 | SATL CALL | SATELLOGIC INC | Technology | 12,300.0 | $23K | — | -9K | -42.2% | $1.87 | +426.2% |
| 4073 | MBOT PUT | MICROBOT MED INC | Healthcare | 11,300.0 | $23K | — | -5K | -31.5% | $2.00 | -11.0% |
| 4074 | — CALL | MOGO INC | — | 20,300.0 | $22K | — | -2K | -9.8% | $1.09 | — |
| 4075 | CNVS | CINEVERSE CORP | Communication Services | 10,338.0 | $22K | — | -89K | -89.6% | $2.11 | +18.5% |
| 4076 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 16,600.0 | $22K | — | -4K | -17.4% | $1.30 | -33.9% |
| 4077 | — | LIVANOVA PLC | — | 17,000.0 | $20K | — | -725K | -97.7% | $1.16 | — |
| 4078 | SABR PUT | SABRE CORP | Consumer Cyclical | 14,200.0 | $19K | — | -144K | -91.0% | $1.36 | +17.6% |
| 4079 | — | PAGAYA TECHNOLOGIES LTD | — | 58,759.0 | $19K | — | -1K | -2.5% | $0.32 | — |
| 4080 | CHGG PUT | CHEGG INC | Consumer Defensive | 19,900.0 | $19K | — | -9K | -32.1% | $0.93 | +10.8% |
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%