Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | — | ETF OPPORTUNITIES TRUST | — | 10,840.0 | $55K | — | NEW | — | $5.03 | — |
| 10482 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 18,900.0 | $54K | — | NEW | — | $2.88 | +61.7% |
| 10483 | — | ALLBIRDS INC | — | 13,263.0 | $54K | — | NEW | — | $4.10 | — |
| 10484 | FBGL | FBS GLOBAL LTD | Industrials | 55,705.0 | $54K | — | NEW | — | $0.97 | -43.6% |
| 10485 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 13,495.0 | $54K | — | -5K | -25.2% | $4.00 | -7.5% |
| 10486 | EVGO PUT | EVGO INC | Consumer Cyclical | 18,400.0 | $54K | — | +1K | +7.6% | $2.91 | -38.7% |
| 10487 | — | PARAZERO TECHNOLOGIES LTD | — | 65,252.0 | $53K | — | -27K | -29.6% | $0.81 | — |
| 10488 | PRT | PERMROCK ROYALTY TRUST | Energy | 19,023.0 | $53K | — | NEW | — | $2.79 | -17.7% |
| 10489 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 60,315.0 | $53K | — | NEW | — | $0.88 | +81.1% |
| 10490 | — PUT | VISTAGEN THERAPEUTICS INC | — | 79,700.0 | $53K | — | NEW | — | $0.66 | — |
| 10491 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 22,700.0 | $53K | — | +9K | +62.1% | $2.32 | -18.7% |
| 10492 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 74,082.0 | $52K | — | +53K | +244.1% | $0.70 | +1.4% |
| 10493 | — | PICOCELA INC | — | 172,132.0 | $52K | — | NEW | — | $0.30 | — |
| 10494 | VTEX CALL | VTEX | Technology | 13,800.0 | $52K | — | -2K | -10.4% | $3.76 | -7.4% |
| 10495 | ANNX PUT | ANNEXON INC | Healthcare | 10,300.0 | $52K | — | NEW | — | $5.02 | +0.7% |
| 10496 | API CALL | AGORA INC | Technology | 12,700.0 | $52K | — | NEW | — | $4.07 | -6.9% |
| 10497 | PAYS PUT | PAYSIGN INC | Technology | 10,000.0 | $52K | — | NEW | — | $5.15 | +15.5% |
| 10498 | INTZ | INTRUSION INC | Technology | 44,572.0 | $51K | — | NEW | — | $1.15 | -36.5% |
| 10499 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 16,400.0 | $51K | — | NEW | — | $3.12 | -9.6% |
| 10500 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 10,400.0 | $51K | — | NEW | — | $4.91 | +60.5% |
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%