Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | — CALL | THEMES ETF TR | — | 33,100.0 | $86K | — | NEW | — | $2.60 | — |
| 10262 | — CALL | ON24 INC | — | 10,800.0 | $86K | — | NEW | — | $7.96 | — |
| 10263 | IMMP | IMMUTEP LTD | Healthcare | 30,049.0 | $86K | — | -25K | -45.8% | $2.86 | -82.4% |
| 10264 | — | THEMES ETF TR | — | 20,022.0 | $85K | — | NEW | — | $4.26 | — |
| 10265 | — | LIPOCINE INC NEW | — | 10,574.0 | $85K | — | NEW | — | $8.03 | — |
| 10266 | NNDM CALL | NANO DIMENSION LTD | Technology | 55,100.0 | $85K | — | +42K | +320.6% | $1.54 | -0.6% |
| 10267 | — | INSPIRATO INCORPORATED | — | 20,263.0 | $84K | — | NEW | — | $4.17 | — |
| 10268 | — | BRIDGER AEROSPACE GRP HLDGS | — | 46,087.0 | $84K | — | NEW | — | $1.83 | — |
| 10269 | RMTI | ROCKWELL MED INC | Healthcare | 101,079.0 | $84K | — | NEW | — | $0.83 | -4.2% |
| 10270 | QTTB | Q32 BIO INC | Healthcare | 25,374.0 | $84K | — | NEW | — | $3.32 | +82.8% |
| 10271 | GASS CALL | STEALTHGAS INC | Industrials | 12,000.0 | $84K | — | NEW | — | $7.02 | +43.4% |
| 10272 | KLTR CALL | KALTURA INC | Technology | 51,300.0 | $84K | — | NEW | — | $1.64 | -8.5% |
| 10273 | EGY CALL | VAALCO ENERGY INC | Energy | 23,000.0 | $84K | — | NEW | — | $3.64 | +66.8% |
| 10274 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 23,700.0 | $84K | — | NEW | — | $3.53 | +10.8% |
| 10275 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 39,800.0 | $84K | — | +29K | +282.7% | $2.10 | -1.0% |
| 10276 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,929.0 | $84K | — | -3K | -19.9% | $7.00 | +28.9% |
| 10277 | — CALL | LIFECORE BIOMEDICAL INC | — | 10,200.0 | $83K | — | NEW | — | $8.18 | — |
| 10278 | SVRA PUT | SAVARA INC | Healthcare | 13,800.0 | $83K | — | NEW | — | $6.03 | -18.6% |
| 10279 | — | TIDAL TRUST II | — | 16,189.0 | $83K | — | NEW | — | $5.14 | — |
| 10280 | CPSH | CPS TECHNOLOGIES CORP | Technology | 26,917.0 | $83K | — | +15K | +122.5% | $3.09 | +39.2% |
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%