Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 24,911.0 | $145K | — | +3K | +15.4% | $5.81 | -28.7% |
| 9962 | SFL | SFL CORPORATION LTD | Industrials | 18,517.0 | $145K | — | -128K | -87.3% | $7.81 | +62.9% |
| 9963 | — | ISOENERGY LTD | — | 16,038.0 | $144K | — | NEW | — | $9.01 | — |
| 9964 | — CALL | CNH INDL N V | — | 15,600.0 | $144K | — | -2.9M | -99.5% | $9.22 | — |
| 9965 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 10,000.0 | $144K | — | NEW | — | $14.37 | +15.6% |
| 9966 | ENTX | ENTERA BIO LTD | Healthcare | 74,064.0 | $144K | — | +44K | +142.6% | $1.94 | -34.5% |
| 9967 | DTCX | DATACENTREX INC | Technology | 52,140.0 | $143K | — | NEW | — | $2.75 | -22.2% |
| 9968 | — | LAKESHORE ACQUISITION III CO | — | 13,724.0 | $143K | — | -198.0 | -1.4% | $10.40 | — |
| 9969 | — CALL | JASPER THERAPEUTICS INC | — | 77,800.0 | $142K | — | NEW | — | $1.83 | — |
| 9970 | — PUT | PROSHARES TR | — | 35,200.0 | $142K | — | NEW | — | $4.04 | — |
| 9971 | — | VIVOPOWER INTERNATIONAL PLC | — | 62,654.0 | $142K | — | +30K | +91.3% | $2.27 | — |
| 9972 | MORT PUT | VANECK ETF TRUST | — | 13,500.0 | $142K | — | -1K | -8.8% | $10.51 | -4.3% |
| 9973 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 51,405.0 | $141K | — | -3K | -6.0% | $2.75 | — |
| 9974 | DHX | DHI GROUP INC | Industrials | 90,953.0 | $141K | — | +51K | +130.5% | $1.55 | +125.8% |
| 9975 | — CALL | REZOLVE AI PLC | — | 54,800.0 | $141K | — | -27K | -32.8% | $2.57 | — |
| 9976 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 29,900.0 | $141K | — | +1K | +4.9% | $4.71 | -0.4% |
| 9977 | — | INFLECTION POINT ACQUISITION | — | 13,122.0 | $141K | — | NEW | — | $10.72 | — |
| 9978 | PRCH PUT | PORCH GROUP INC | Technology | 15,400.0 | $141K | — | -17K | -52.2% | $9.13 | +6.7% |
| 9979 | BNC CALL | CEA INDUSTRIES INC | Industrials | 21,900.0 | $141K | — | +8K | +56.4% | $6.42 | -59.2% |
| 9980 | NNVC | NANOVIRICIDES INC | Healthcare | 124,068.0 | $140K | — | NEW | — | $1.13 | +37.2% |
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%