Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | SVRA CALL | SAVARA INC | Healthcare | 16,100.0 | $97K | — | NEW | — | $6.03 | -18.7% |
| 10202 | — | ITERUM THERAPEUTICS PLC | — | 289,410.0 | $97K | — | +275K | +1893.5% | $0.33 | — |
| 10203 | DOMO CALL | DOMO INC | Technology | 11,500.0 | $97K | — | -124K | -91.5% | $8.43 | -57.6% |
| 10204 | — | TALPHERA INC | — | 84,938.0 | $97K | — | NEW | — | $1.14 | — |
| 10205 | STGW CALL | STAGWELL INC | Communication Services | 19,800.0 | $97K | — | NEW | — | $4.89 | +26.1% |
| 10206 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,412.0 | $97K | — | NEW | — | $5.88 | -3.5% |
| 10207 | SB CALL | SAFE BULKERS INC | Industrials | 20,000.0 | $96K | — | +4K | +27.4% | $4.82 | +43.9% |
| 10208 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 17,500.0 | $96K | — | NEW | — | $5.50 | -0.2% |
| 10209 | SATL PUT | SATELLOGIC INC | Technology | 51,400.0 | $96K | — | +41K | +375.9% | $1.87 | +401.1% |
| 10210 | TTEC | TTEC HLDGS INC | Technology | 26,699.0 | $96K | — | -50K | -65.2% | $3.60 | -30.0% |
| 10211 | RWT CALL | REDWOOD TRUST INC | Real Estate | 17,300.0 | $96K | — | -2K | -8.9% | $5.53 | -4.1% |
| 10212 | — | BONK INC | — | 37,038.0 | $96K | — | NEW | — | $2.58 | — |
| 10213 | SND CALL | SMART SAND INC | Energy | 23,800.0 | $95K | — | NEW | — | $4.00 | +22.9% |
| 10214 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 28,500.0 | $95K | — | +14K | +97.9% | $3.34 | -9.7% |
| 10215 | — | FREIGHTOS LTD | — | 41,563.0 | $95K | — | NEW | — | $2.28 | — |
| 10216 | — CALL | COMMERCE.COM INC | — | 23,000.0 | $95K | — | +3K | +16.8% | $4.12 | — |
| 10217 | — CALL | THEMES ETF TR | — | 34,800.0 | $94K | — | NEW | — | $2.71 | — |
| 10218 | — CALL | VOLATILITY SHS TR | — | 19,100.0 | $94K | — | NEW | — | $4.93 | — |
| 10219 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 33,266.0 | $94K | — | -15K | -30.9% | $2.83 | -10.1% |
| 10220 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 21,294.0 | $94K | — | NEW | — | $4.42 | -69.9% |
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%