Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | — | INNOVATE CORP | — | 11,281.0 | $51K | — | NEW | — | $4.52 | — |
| 10502 | SNGX | SOLIGENIX INC | Healthcare | 37,897.0 | $51K | — | NEW | — | $1.34 | -72.0% |
| 10503 | — | THE BRAND HOUSE COLLECTIVE I | — | 46,163.0 | $51K | — | +28K | +160.5% | $1.10 | — |
| 10504 | FARM | FARMER BROS CO | Consumer Defensive | 34,730.0 | $51K | — | NEW | — | $1.46 | -12.3% |
| 10505 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 27,233.0 | $51K | — | +13K | +91.4% | $1.86 | -38.7% |
| 10506 | DDD CALL | 3-D SYS CORP DEL | Technology | 28,500.0 | $50K | — | -7K | -19.0% | $1.77 | +59.9% |
| 10507 | — | MGP INGREDIENTS INC NEW | — | 52,000.0 | $50K | — | — | — | $0.96 | — |
| 10508 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 21,600.0 | $50K | — | NEW | — | $2.32 | -18.5% |
| 10509 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 18,400.0 | $50K | — | NEW | — | $2.71 | -7.7% |
| 10510 | — | LIFEZONE METALS LIMITED | — | 11,603.0 | $50K | — | -8K | -39.8% | $4.27 | — |
| 10511 | SVC PUT | SERVICE PPTYS TR | Real Estate | 26,900.0 | $49K | — | NEW | — | $1.84 | -9.8% |
| 10512 | — PUT | IZEA WORLDWIDE INC | — | 11,300.0 | $49K | — | NEW | — | $4.38 | — |
| 10513 | WDH | WATERDROP INC | Financial Services | 26,037.0 | $49K | — | -43K | -62.5% | $1.90 | -20.5% |
| 10514 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 28,500.0 | $49K | — | NEW | — | $1.73 | -57.8% |
| 10515 | — CALL | THEMES ETF TR | — | 10,800.0 | $49K | — | NEW | — | $4.56 | — |
| 10516 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 10,200.0 | $49K | — | -14K | -57.5% | $4.81 | -12.7% |
| 10517 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 11,578.0 | $48K | — | NEW | — | $4.19 | +20.0% |
| 10518 | GAU PUT | GALIANO GOLD INC | Basic Materials | 19,100.0 | $48K | — | +5K | +34.5% | $2.53 | -9.5% |
| 10519 | — | JERASH HLDGS US INC | — | 15,834.0 | $48K | — | NEW | — | $3.05 | — |
| 10520 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 17,100.0 | $48K | — | -17K | -49.3% | $2.81 | -9.3% |
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%