Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | — | GREENIDGE GENERATION HLDGS I | — | 44,158.0 | $65K | — | NEW | — | $1.48 | — |
| 10402 | HSDT PUT | SOLANA CO | Healthcare | 22,400.0 | $65K | — | NEW | — | $2.89 | -25.3% |
| 10403 | FNKO PUT | FUNKO INC | Consumer Cyclical | 19,000.0 | $65K | — | +4K | +27.5% | $3.40 | +41.2% |
| 10404 | AMTX CALL | AEMETIS INC | Energy | 46,400.0 | $64K | — | +30K | +190.0% | $1.39 | +55.4% |
| 10405 | — | NEUPHORIA THERAPEUTICS INC | — | 16,597.0 | $64K | — | +928.0 | +5.9% | $3.88 | — |
| 10406 | MYO | MYOMO INC | Healthcare | 70,620.0 | $64K | — | NEW | — | $0.91 | -3.5% |
| 10407 | BYSI CALL | BEYONDSPRING INC | Healthcare | 39,300.0 | $64K | — | +300.0 | +0.8% | $1.63 | -20.9% |
| 10408 | TPCS | TECHPRECISION CORP | Industrials | 13,207.0 | $64K | — | NEW | — | $4.83 | -20.7% |
| 10409 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 21,784.0 | $64K | — | -72K | -76.8% | $2.93 | -12.5% |
| 10410 | — | KLOTHO NEUROSCIENCES INC | — | 219,980.0 | $64K | — | NEW | — | $0.29 | — |
| 10411 | ACDC PUT | PROFRAC HLDG CORP | Energy | 16,300.0 | $63K | — | -17K | -51.5% | $3.89 | +106.7% |
| 10412 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 24,800.0 | $63K | — | +4K | +19.2% | $2.54 | +64.6% |
| 10413 | — PUT | FORTRESS BIOTECH INC | — | 17,200.0 | $63K | — | NEW | — | $3.66 | — |
| 10414 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 24,068.0 | $63K | — | +14K | +139.3% | $2.61 | -4.2% |
| 10415 | ORGO CALL | ORGANOGENESIS HLDGS INC | Healthcare | 12,100.0 | $63K | — | NEW | — | $5.18 | -52.1% |
| 10416 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 14,800.0 | $63K | — | -700.0 | -4.5% | $4.23 | +0.7% |
| 10417 | — | SS INNOVATIONS INTERNATIONAL | — | 11,013.0 | $63K | — | NEW | — | $5.68 | — |
| 10418 | — PUT | OUTLOOK THERAPEUTICS INC | — | 39,500.0 | $62K | — | NEW | — | $1.58 | — |
| 10419 | — | SOLESENCE INC | — | 39,056.0 | $62K | — | +25K | +170.6% | $1.59 | — |
| 10420 | — | THEMES ETF TR | — | 22,980.0 | $62K | — | -40K | -63.7% | $2.71 | — |
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%