Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 10,300.0 | $60K | — | NEW | — | $5.81 | -31.8% |
| 10442 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 22,646.0 | $60K | — | NEW | — | $2.64 | -39.0% |
| 10443 | VANI | VIVANI MEDICAL INC | Healthcare | 48,574.0 | $60K | — | NEW | — | $1.23 | -6.5% |
| 10444 | — | MODULAR MED INC | — | 163,952.0 | $60K | — | +134K | +446.8% | $0.36 | — |
| 10445 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 33,464.0 | $60K | — | NEW | — | $1.78 | -51.1% |
| 10446 | STEX PUT | STREAMEX CORP | Financial Services | 19,600.0 | $59K | — | -3K | -12.9% | $3.03 | -60.7% |
| 10447 | — | EUDA HEALTH HOLDINGS LTD | — | 25,675.0 | $59K | — | NEW | — | $2.31 | — |
| 10448 | AQMS | AQUA METALS INC | Industrials | 12,344.0 | $59K | — | -26K | -67.6% | $4.80 | -18.5% |
| 10449 | — | CREATIVE MED TECHNOLOGY HLDG | — | 30,205.0 | $59K | — | NEW | — | $1.96 | — |
| 10450 | — CALL | THEMES ETF TR | — | 18,600.0 | $59K | — | NEW | — | $3.18 | — |
| 10451 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 12,200.0 | $59K | — | NEW | — | $4.83 | +31.3% |
| 10452 | DLHC | DLH HLDGS CORP | Industrials | 10,351.0 | $58K | — | NEW | — | $5.65 | -2.3% |
| 10453 | NPWR PUT | NET POWER INC | Industrials | 25,500.0 | $58K | — | +10K | +68.9% | $2.28 | -20.2% |
| 10454 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,600.0 | $58K | — | +400.0 | +3.9% | $5.46 | -57.5% |
| 10455 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 30,605.0 | $58K | — | +14K | +88.5% | $1.89 | +97.4% |
| 10456 | CLVT CALL | CLARIVATE PLC | Technology | 17,300.0 | $58K | — | NEW | — | $3.34 | -25.7% |
| 10457 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,900.0 | $58K | — | NEW | — | $4.15 | -4.1% |
| 10458 | — | MULTISENSOR AI HOLDINGS INC | — | 200,148.0 | $58K | — | NEW | — | $0.29 | — |
| 10459 | — | GLOBUS MARITIME LIMITED NEW | — | 32,896.0 | $58K | — | NEW | — | $1.75 | — |
| 10460 | — | LIBERTY MEDIA CORP DEL | — | 1,000,000.0 | $58K | — | — | — | $0.06 | — |
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%