Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 34,100.0 | $124K | — | NEW | — | $3.65 | -25.5% |
| 10062 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 13,200.0 | $124K | — | -2K | -12.0% | $9.40 | -10.4% |
| 10063 | — CALL | REPARE THERAPEUTICS INC | — | 47,700.0 | $124K | — | NEW | — | $2.60 | — |
| 10064 | — | LUCKY STRIKE ENTERTAINMENT C | — | 14,608.0 | $124K | — | -23K | -60.8% | $8.47 | — |
| 10065 | LUNG CALL | PULMONX CORP | Healthcare | 55,700.0 | $123K | — | NEW | — | $2.21 | +2.3% |
| 10066 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 21,081.0 | $123K | — | -42K | -66.4% | $5.83 | +14.9% |
| 10067 | SSYS PUT | STRATASYS LTD | Technology | 14,100.0 | $122K | — | -15K | -51.0% | $8.68 | -9.0% |
| 10068 | EMBC PUT | EMBECTA CORP | Healthcare | 10,300.0 | $122K | — | NEW | — | $11.88 | -56.0% |
| 10069 | CODA | CODA OCTOPUS GROUP INC | Industrials | 13,152.0 | $122K | — | NEW | — | $9.30 | +8.5% |
| 10070 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,100.0 | $122K | — | NEW | — | $12.08 | +220.0% |
| 10071 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 16,200.0 | $122K | — | -8K | -33.9% | $7.50 | +111.1% |
| 10072 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 12,137.0 | $121K | — | NEW | — | $9.98 | — |
| 10073 | — | NIXXY INC | — | 126,018.0 | $121K | — | NEW | — | $0.96 | — |
| 10074 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 15,700.0 | $121K | — | NEW | — | $7.70 | +87.8% |
| 10075 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 29,900.0 | $121K | — | -22K | -42.4% | $4.04 | -14.9% |
| 10076 | — PUT | CNH INDL N V | — | 13,100.0 | $121K | — | NEW | — | $9.22 | — |
| 10077 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 20,900.0 | $121K | — | NEW | — | $5.77 | -2.4% |
| 10078 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 78,757.0 | $120K | — | NEW | — | $1.53 | -9.2% |
| 10079 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,840.0 | $120K | — | NEW | — | $11.11 | -1.1% |
| 10080 | VYX PUT | NCR VOYIX CORPORATION | Technology | 11,800.0 | $120K | — | -51K | -81.3% | $10.20 | -22.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%