Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | — PUT | LUMINAR TECHNOLOGIES INC | — | 30,818.0 | $59K | — | NEW | — | $1.91 | — |
| 10302 | BZFD CALL | BUZZFEED INC | Communication Services | 34,600.0 | $59K | — | NEW | — | $1.70 | -34.7% |
| 10303 | OMER CALL | OMEROS CORP | Healthcare | 14,300.0 | $59K | — | NEW | — | $4.10 | +370.0% |
| 10304 | ENTX | ENTERA BIO LTD | Healthcare | 30,528.0 | $59K | — | NEW | — | $1.92 | +68.2% |
| 10305 | BLND CALL | BLEND LABS INC | Technology | 16,000.0 | $58K | — | NEW | — | $3.65 | -58.4% |
| 10306 | BDN | BRANDYWINE RLTY TR | Real Estate | 13,943.0 | $58K | — | NEW | — | $4.17 | -27.3% |
| 10307 | — PUT | BORR DRILLING LTD | — | 21,600.0 | $58K | — | NEW | — | $2.69 | — |
| 10308 | — | BOX INC | — | 58,000.0 | $58K | — | NEW | — | $1.00 | — |
| 10309 | — | DAVE INC | — | 53,388.0 | $58K | — | NEW | — | $1.08 | — |
| 10310 | — CALL | TEUCRIUM COMMODITY TR | — | 14,000.0 | $58K | — | NEW | — | $4.11 | — |
| 10311 | UA CALL | UNDER ARMOUR INC | — | 11,900.0 | $57K | — | NEW | — | $4.83 | — |
| 10312 | MNKD PUT | MANNKIND CORP | Healthcare | 10,700.0 | $57K | — | NEW | — | $5.37 | -22.7% |
| 10313 | — | QUINCE THERAPEUTICS INC | — | 35,160.0 | $57K | — | NEW | — | $1.63 | — |
| 10314 | PSQH PUT | PSQ HOLDINGS INC | Technology | 30,000.0 | $57K | — | NEW | — | $1.91 | +184.8% |
| 10315 | UFI | UNIFI INC | Consumer Cyclical | 11,975.0 | $57K | — | NEW | — | $4.76 | +68.7% |
| 10316 | INAB | IN8BIO INC | Healthcare | 26,182.0 | $57K | — | NEW | — | $2.17 | -41.0% |
| 10317 | FARM CALL | FARMER BROS CO | Consumer Defensive | 33,100.0 | $57K | — | NEW | — | $1.71 | -25.1% |
| 10318 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 20,800.0 | $57K | — | NEW | — | $2.72 | -11.8% |
| 10319 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 21,511.0 | $57K | — | NEW | — | $2.63 | -17.9% |
| 10320 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,600.0 | $56K | — | NEW | — | $1.58 | -49.8% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%