Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | CRON PUT | CRONOS GROUP INC | Healthcare | 38,700.0 | $102K | — | — | — | $2.63 | +0.4% |
| 10182 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 16,625.0 | $102K | — | NEW | — | $6.12 | -58.0% |
| 10183 | — | INOVIO PHARMACEUTICALS INC | — | 58,389.0 | $102K | — | +26K | +81.9% | $1.74 | — |
| 10184 | — | ROADZEN INC | — | 42,125.0 | $102K | — | NEW | — | $2.41 | — |
| 10185 | CHGG CALL | CHEGG INC | Consumer Defensive | 109,000.0 | $101K | — | +13K | +13.4% | $0.93 | +17.7% |
| 10186 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 11,200.0 | $101K | — | NEW | — | $9.05 | -48.4% |
| 10187 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 17,900.0 | $101K | — | -8K | -29.8% | $5.62 | -24.6% |
| 10188 | LESL | LESLIES INC | Consumer Cyclical | 60,884.0 | $100K | — | -31K | -33.4% | $1.65 | +67.0% |
| 10189 | LONA | ATHIRA PHARMA INC | Healthcare | 13,186.0 | $100K | — | NEW | — | $7.57 | +22.6% |
| 10190 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 11,741.0 | $100K | — | -4K | -26.2% | $8.50 | +23.3% |
| 10191 | TSSI PUT | TSS INC DEL | Technology | 14,100.0 | $100K | — | -379K | -96.4% | $7.07 | +53.3% |
| 10192 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 157,322.0 | $100K | — | -111K | -41.4% | $0.63 | -31.8% |
| 10193 | — | GEOVAX LABS INC | — | 581,584.0 | $99K | — | NEW | — | $0.17 | — |
| 10194 | REI PUT | RING ENERGY INC | Energy | 114,000.0 | $99K | — | +13K | +12.9% | $0.87 | +60.3% |
| 10195 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 33,726.0 | $99K | — | -81K | -70.7% | $2.93 | +161.4% |
| 10196 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 23,500.0 | $98K | — | -263K | -91.8% | $4.17 | +91.1% |
| 10197 | — | VICARIOUS SURGICAL INC | — | 45,144.0 | $98K | — | NEW | — | $2.17 | — |
| 10198 | OM | OUTSET MED INC | Healthcare | 26,246.0 | $97K | — | +1K | +4.8% | $3.71 | +10.6% |
| 10199 | — CALL | PROSHARES TR | — | 24,100.0 | $97K | — | +13K | +119.1% | $4.04 | — |
| 10200 | EVEX PUT | EVE HLDG INC | Industrials | 24,400.0 | $97K | — | +6K | +33.3% | $3.99 | -29.6% |
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%