Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | NXGL | NEXGEL INC | Healthcare | 29,470.0 | $47K | — | NEW | — | $1.61 | -61.9% |
| 10522 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 15,300.0 | $47K | — | -5K | -25.0% | $3.10 | -93.6% |
| 10523 | — | NEUROONE MED TECHNOLOGIES CO | — | 62,312.0 | $47K | — | -46K | -42.5% | $0.76 | — |
| 10524 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 25,416.0 | $47K | — | NEW | — | $1.84 | -48.2% |
| 10525 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 13,100.0 | $47K | — | NEW | — | $3.56 | +12.4% |
| 10526 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 11,700.0 | $47K | — | NEW | — | $3.98 | -57.0% |
| 10527 | — CALL | GRANITESHARES ETF TR | — | 10,200.0 | $46K | — | NEW | — | $4.52 | — |
| 10528 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 22,156.0 | $46K | — | -43K | -66.2% | $2.08 | +51.4% |
| 10529 | — | CELULARITY INC | — | 41,312.0 | $46K | — | NEW | — | $1.11 | — |
| 10530 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,207.0 | $46K | — | -69K | -66.9% | $1.34 | +51.5% |
| 10531 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,300.0 | $46K | — | NEW | — | $3.44 | +59.9% |
| 10532 | VERU PUT | VERU INC | Healthcare | 21,300.0 | $46K | — | NEW | — | $2.14 | -1.4% |
| 10533 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 45,194.0 | $45K | — | -14K | -23.1% | $0.99 | +113.1% |
| 10534 | — | CIMG INC | — | 41,617.0 | $45K | — | NEW | — | $1.08 | — |
| 10535 | CRWS CALL | CROWN CRAFTS INC | Consumer Cyclical | 16,200.0 | $45K | — | NEW | — | $2.77 | -1.1% |
| 10536 | — | WESTPORT FUEL SYSTEMS INC | — | 28,543.0 | $45K | — | NEW | — | $1.57 | — |
| 10537 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 13,700.0 | $45K | — | NEW | — | $3.27 | -39.8% |
| 10538 | — | ICZOOM GROUP INC. | — | 17,626.0 | $45K | — | NEW | — | $2.54 | — |
| 10539 | HUMA CALL | HUMACYTE INC | Healthcare | 46,500.0 | $45K | — | -22K | -31.6% | $0.96 | -14.1% |
| 10540 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 27,188.0 | $45K | — | NEW | — | $1.64 | -13.4% |
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%