Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 29,827.0 | $94K | — | -10K | -25.4% | $3.15 | +37.5% |
| 10222 | APT CALL | ALPHA PRO TECH LTD | Industrials | 21,100.0 | $94K | — | +7K | +52.9% | $4.44 | +37.5% |
| 10223 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 28,648.0 | $93K | — | -25K | -46.7% | $3.25 | -28.0% |
| 10224 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 22,884.0 | $93K | — | NEW | — | $4.07 | -40.5% |
| 10225 | GUT | GABELLI UTIL TR | Financial Services | 15,413.0 | $93K | — | +4K | +39.7% | $6.03 | +2.8% |
| 10226 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 15,100.0 | $93K | — | NEW | — | $6.13 | +108.6% |
| 10227 | XGN CALL | EXAGEN INC | Healthcare | 15,200.0 | $92K | — | +3K | +28.8% | $6.08 | -39.4% |
| 10228 | — | MEDICUS PHARMA LTD | — | 60,337.0 | $92K | — | NEW | — | $1.53 | — |
| 10229 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 46,400.0 | $92K | — | +15K | +46.8% | $1.98 | +142.4% |
| 10230 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 15,800.0 | $92K | — | -6K | -26.5% | $5.80 | -20.0% |
| 10231 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 128,100.0 | $91K | — | +69K | +118.2% | $0.71 | +13.1% |
| 10232 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 45,000.0 | $91K | — | +32K | +254.3% | $2.02 | -29.0% |
| 10233 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,727.0 | $91K | — | -1.1M | -98.8% | $7.14 | +185.2% |
| 10234 | — | ASPIRE BIOPHARMA HLDGS INC | — | 688,143.0 | $91K | — | +659K | +2252.1% | $0.13 | — |
| 10235 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 38,600.0 | $90K | — | NEW | — | $2.33 | +9.4% |
| 10236 | — | NAUTICUS ROBOTICS INC | — | 117,172.0 | $90K | — | NEW | — | $0.77 | — |
| 10237 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 91,800.0 | $90K | — | NEW | — | $0.98 | +34.9% |
| 10238 | DDD PUT | 3-D SYS CORP DEL | Technology | 50,500.0 | $89K | — | +40K | +367.6% | $1.77 | +54.8% |
| 10239 | OCGN CALL | OCUGEN INC | Healthcare | 66,200.0 | $89K | — | NEW | — | $1.35 | -0.7% |
| 10240 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 19,300.0 | $89K | — | +8K | +73.9% | $4.61 | -7.0% |
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%