Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | — CALL | TIDAL TRUST II | — | 14,000.0 | $83K | — | NEW | — | $5.94 | — |
| 10282 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 30,600.0 | $83K | — | +18K | +152.9% | $2.71 | +11.8% |
| 10283 | IHS CALL | IHS HOLDING LIMITED | Communication Services | 11,100.0 | $83K | — | -9K | -44.2% | $7.46 | +10.5% |
| 10284 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 19,200.0 | $83K | — | NEW | — | $4.31 | -10.0% |
| 10285 | CVM | CEL-SCI CORP | Healthcare | 15,707.0 | $83K | — | NEW | — | $5.26 | -69.8% |
| 10286 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 27,208.0 | $82K | — | NEW | — | $3.03 | +32.0% |
| 10287 | LPSN CALL | LIVEPERSON INC | Technology | 21,298.0 | $82K | — | NEW | — | $3.87 | -48.1% |
| 10288 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 25,914.0 | $82K | — | NEW | — | $3.18 | +2.2% |
| 10289 | — PUT | DIGI PWR X INC | — | 32,300.0 | $82K | — | NEW | — | $2.55 | — |
| 10290 | TLYS | TILLYS INC | Consumer Cyclical | 41,358.0 | $82K | — | -29K | -41.1% | $1.99 | +118.1% |
| 10291 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 22,191.0 | $82K | — | NEW | — | $3.70 | -1.6% |
| 10292 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 102,462.0 | $82K | — | NEW | — | $0.80 | -29.2% |
| 10293 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 27,216.0 | $82K | — | -46K | -62.8% | $3.01 | +47.8% |
| 10294 | — | GLOO HOLDINGS INC | — | 14,395.0 | $82K | — | NEW | — | $5.69 | — |
| 10295 | ERAS CALL | ERASCA INC | Healthcare | 22,000.0 | $82K | — | NEW | — | $3.72 | +176.1% |
| 10296 | PROK CALL | PROKIDNEY CORP | Healthcare | 36,400.0 | $82K | — | +12K | +46.2% | $2.24 | -28.1% |
| 10297 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 11,800.0 | $81K | — | NEW | — | $6.90 | +53.0% |
| 10298 | GNSS | GENASYS INC | Technology | 37,944.0 | $81K | — | +9K | +30.4% | $2.15 | -11.4% |
| 10299 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 12,700.0 | $81K | — | NEW | — | $6.36 | -41.8% |
| 10300 | — | CHEER HLDG INC | — | 63,046.0 | $81K | — | NEW | — | $1.28 | — |
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%