Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | — | NANO LABS LTD | — | 28,183.0 | $89K | — | NEW | — | $3.15 | — |
| 10242 | SMCY | TIDAL TRUST II | — | 10,945.0 | $89K | — | -21K | -65.7% | $8.10 | -34.4% |
| 10243 | — CALL | ZENATECH INC | — | 27,600.0 | $88K | — | +900.0 | +3.4% | $3.20 | — |
| 10244 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,100.0 | $88K | — | -2K | -5.9% | $3.25 | +165.8% |
| 10245 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 24,700.0 | $88K | — | NEW | — | $3.56 | -9.0% |
| 10246 | — | ALSET INC | — | 25,458.0 | $88K | — | -73K | -74.1% | $3.44 | — |
| 10247 | INTT | INTEST CORP | Technology | 11,722.0 | $88K | — | NEW | — | $7.47 | +56.4% |
| 10248 | CRVO | CERVOMED INC | Healthcare | 11,076.0 | $88K | — | NEW | — | $7.90 | -66.8% |
| 10249 | — PUT | AMERICAS GOLD AND SILVER COR | — | 17,100.0 | $87K | — | NEW | — | $5.11 | — |
| 10250 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 47,300.0 | $87K | — | +35K | +284.6% | $1.84 | +81.0% |
| 10251 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 30,190.0 | $87K | — | NEW | — | $2.88 | -27.8% |
| 10252 | LASE PUT | LASER PHOTONICS CORP | Industrials | 35,200.0 | $87K | — | NEW | — | $2.47 | -48.6% |
| 10253 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,900.0 | $87K | — | NEW | — | $4.85 | +65.4% |
| 10254 | — | TEADS HLDG CO | — | 123,304.0 | $87K | — | +43K | +53.8% | $0.70 | — |
| 10255 | UROY CALL | URANIUM RTY CORP | Energy | 24,500.0 | $87K | — | +2K | +8.4% | $3.54 | +23.7% |
| 10256 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 44,200.0 | $87K | — | +15K | +53.5% | $1.96 | -52.8% |
| 10257 | — PUT | KINDLY MD INC | — | 246,700.0 | $87K | — | +152K | +160.2% | $0.35 | — |
| 10258 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 18,296.0 | $87K | — | -32K | -63.4% | $4.73 | -37.8% |
| 10259 | SY CALL | SO YOUNG INTERNATIONAL INC | Healthcare | 33,700.0 | $86K | — | NEW | — | $2.56 | -10.5% |
| 10260 | BMEA | BIOMEA FUSION INC | Healthcare | 69,479.0 | $86K | — | -12K | -14.4% | $1.24 | +10.5% |
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%