Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | — | VIAVI SOLUTIONS INC | — | 50,000.0 | $68K | — | — | — | $1.36 | — |
| 10382 | — | FATHOM HOLDINGS INC | — | 67,069.0 | $68K | — | -91K | -57.7% | $1.01 | — |
| 10383 | TTRX | TURN THERAPEUTICS INC | Healthcare | 17,169.0 | $68K | — | NEW | — | $3.94 | +15.5% |
| 10384 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 13,600.0 | $68K | — | -61K | -81.8% | $4.97 | — |
| 10385 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,240.0 | $67K | — | NEW | — | $6.00 | -2.8% |
| 10386 | AGRZ | AGROZ INC. | Basic Materials | 87,323.0 | $67K | — | NEW | — | $0.77 | -57.0% |
| 10387 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 16,800.0 | $67K | — | -28K | -62.8% | $4.00 | -2.5% |
| 10388 | ACIU PUT | AC IMMUNE SA | Healthcare | 21,400.0 | $67K | — | NEW | — | $3.14 | -10.2% |
| 10389 | KOPN PUT | KOPIN CORP | Technology | 28,700.0 | $67K | — | +7K | +31.6% | $2.34 | +111.1% |
| 10390 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 10,400.0 | $67K | — | NEW | — | $6.45 | -37.7% |
| 10391 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 109,638.0 | $67K | — | NEW | — | $0.61 | -62.6% |
| 10392 | — CALL | CAMBIUM NETWORKS CORP | — | 46,200.0 | $67K | — | NEW | — | $1.44 | — |
| 10393 | GERN PUT | GERON CORP | Healthcare | 50,400.0 | $67K | — | NEW | — | $1.32 | -6.8% |
| 10394 | PGEN PUT | PRECIGEN INC | Healthcare | 15,900.0 | $66K | — | -62K | -79.7% | $4.18 | -2.6% |
| 10395 | OFS | OFS CAP CORP | Financial Services | 13,869.0 | $66K | — | NEW | — | $4.76 | -30.7% |
| 10396 | — | POLYPID LTD | — | 15,199.0 | $66K | — | NEW | — | $4.34 | — |
| 10397 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 56,314.0 | $66K | — | NEW | — | $1.17 | +2.1% |
| 10398 | EDAP CALL | EDAP TMS S A | Healthcare | 20,000.0 | $66K | — | NEW | — | $3.29 | +31.3% |
| 10399 | UROY PUT | URANIUM RTY CORP | Energy | 18,500.0 | $65K | — | NEW | — | $3.54 | +1.7% |
| 10400 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,600.0 | $65K | — | NEW | — | $3.94 | -10.2% |
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%