Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | — | MEGA MATRIX INC | — | 84,952.0 | $77K | — | -14K | -14.0% | $0.91 | — |
| 10322 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 12,800.0 | $77K | — | NEW | — | $6.03 | +45.4% |
| 10323 | NRDY CALL | NERDY INC | Technology | 74,200.0 | $77K | — | NEW | — | $1.04 | -26.4% |
| 10324 | CXDO | CREXENDO INC | Communication Services | 11,920.0 | $77K | — | -13K | -51.8% | $6.47 | +52.9% |
| 10325 | — PUT | ZURA BIO LTD | — | 14,700.0 | $77K | — | +4K | +32.4% | $5.24 | — |
| 10326 | ENIC | ENEL CHILE S.A. | Utilities | 19,092.0 | $77K | — | NEW | — | $4.02 | +4.2% |
| 10327 | — | PASITHEA THERAPEUTICS CORP | — | 59,372.0 | $77K | — | +34K | +137.0% | $1.29 | — |
| 10328 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 14,400.0 | $76K | — | NEW | — | $5.29 | -1.3% |
| 10329 | RSSS | RESEARCH SOLUTIONS INC | Technology | 25,826.0 | $76K | — | +15K | +148.6% | $2.94 | -27.9% |
| 10330 | WWR CALL | WESTWATER RES INC | Basic Materials | 101,200.0 | $76K | — | NEW | — | $0.75 | -26.9% |
| 10331 | — | RADIOPHARM THERANOSTICS LTD | — | 14,469.0 | $76K | — | NEW | — | $5.22 | — |
| 10332 | — | INNO HOLDINGS INC | — | 66,025.0 | $75K | — | NEW | — | $1.14 | — |
| 10333 | ULBI | ULTRALIFE CORP | Industrials | 13,145.0 | $75K | — | NEW | — | $5.72 | +4.9% |
| 10334 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 14,100.0 | $75K | — | NEW | — | $5.33 | -18.6% |
| 10335 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 10,808.0 | $75K | — | NEW | — | $6.95 | -10.9% |
| 10336 | — | MOGO INC | — | 68,926.0 | $75K | — | +7K | +10.8% | $1.09 | — |
| 10337 | MDAI | SPECTRAL AI INC | Healthcare | 52,592.0 | $75K | — | NEW | — | $1.42 | +66.9% |
| 10338 | — | MOLECULIN BIOTECH INC | — | 22,550.0 | $75K | — | NEW | — | $3.31 | — |
| 10339 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 21,600.0 | $75K | — | +3K | +15.5% | $3.45 | +21.6% |
| 10340 | TBI | TRUEBLUE INC | Industrials | 16,266.0 | $74K | — | NEW | — | $4.55 | +18.0% |
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%