Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | SIEB | SIEBERT FINL CORP | Financial Services | 16,373.0 | $57K | — | NEW | — | $3.51 | -50.7% |
| 10462 | QSI PUT | QUANTUM SI INC | Healthcare | 52,200.0 | $57K | — | +37K | +248.0% | $1.10 | -21.7% |
| 10463 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 178,855.0 | $57K | — | +107K | +149.2% | $0.32 | +3063.9% |
| 10464 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,900.0 | $57K | — | NEW | — | $3.37 | +3.9% |
| 10465 | — | ZSPACE INC | — | 120,755.0 | $57K | — | NEW | — | $0.47 | — |
| 10466 | BRCC | BRC INC | Consumer Defensive | 50,979.0 | $57K | — | +39K | +321.2% | $1.11 | +50.4% |
| 10467 | — | ONKURE THERAPEUTICS INC | — | 19,414.0 | $56K | — | NEW | — | $2.90 | — |
| 10468 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 35,936.0 | $56K | — | NEW | — | $1.56 | -21.8% |
| 10469 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,874.0 | $56K | — | -1.9M | -99.4% | $5.14 | +1.2% |
| 10470 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 16,200.0 | $56K | — | -163K | -91.0% | $3.44 | +59.9% |
| 10471 | BTCS CALL | BTCS INC | Financial Services | 21,100.0 | $56K | — | NEW | — | $2.64 | -37.5% |
| 10472 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 35,000.0 | $56K | — | NEW | — | $1.59 | +23.9% |
| 10473 | FARM CALL | FARMER BROS CO | Consumer Defensive | 38,000.0 | $55K | — | +5K | +14.8% | $1.46 | -12.3% |
| 10474 | YYAI | AIRWA INC | Consumer Cyclical | 71,054.0 | $55K | — | NEW | — | $0.78 | +1461.3% |
| 10475 | — | LM FDG AMER INC | — | 124,390.0 | $55K | — | +110K | +782.6% | $0.44 | — |
| 10476 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 44,500.0 | $55K | — | +20K | +78.7% | $1.24 | -1.6% |
| 10477 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 13,700.0 | $55K | — | NEW | — | $4.00 | -2.5% |
| 10478 | BEAT | HEARTBEAM INC | Healthcare | 22,827.0 | $55K | — | NEW | — | $2.40 | -62.4% |
| 10479 | GRO | BRAZIL POTASH CORP | Basic Materials | 28,957.0 | $55K | — | +516.0 | +1.8% | $1.89 | +32.3% |
| 10480 | — | DAVE INC | — | 55,778.0 | $55K | — | +2K | +4.5% | $0.98 | — |
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%