Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 11,700.0 | $44K | — | NEW | — | $3.80 | -29.5% |
| 10542 | LINK | INTERLINK ELECTRS INC | Technology | 11,422.0 | $44K | — | -11K | -50.0% | $3.88 | +0.8% |
| 10543 | BLND CALL | BLEND LABS INC | Technology | 14,500.0 | $44K | — | -2K | -9.4% | $3.04 | -51.3% |
| 10544 | — PUT | DIREXION SHS ETF TR | — | 16,600.0 | $44K | — | -10K | -37.8% | $2.63 | — |
| 10545 | — CALL | DEFI DEVELOPMENT CORP | — | 28,060.0 | $43K | — | NEW | — | $1.55 | — |
| 10546 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 44,700.0 | $43K | — | NEW | — | $0.97 | +394.4% |
| 10547 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 10,100.0 | $43K | — | NEW | — | $4.29 | -44.1% |
| 10548 | CYN | CYNGN INC | Technology | 18,145.0 | $43K | — | NEW | — | $2.38 | -43.3% |
| 10549 | RC PUT | READY CAPITAL CORP | Real Estate | 19,800.0 | $43K | — | NEW | — | $2.18 | -21.1% |
| 10550 | — CALL | ARQ INC | — | 13,200.0 | $43K | — | -21K | -61.5% | $3.27 | — |
| 10551 | LUNG PUT | PULMONX CORP | Healthcare | 19,500.0 | $43K | — | NEW | — | $2.21 | -39.4% |
| 10552 | HITI CALL | HIGH TIDE INC | Healthcare | 16,000.0 | $43K | — | NEW | — | $2.67 | -11.4% |
| 10553 | SAFX | XCF GLOBAL INC | Energy | 155,068.0 | $42K | — | NEW | — | $0.27 | +53.1% |
| 10554 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 23,865.0 | $42K | — | -274K | -92.0% | $1.76 | -26.1% |
| 10555 | BRAG | BRAGG GAMING GROUP INC | Technology | 20,009.0 | $42K | — | +6K | +43.6% | $2.10 | -21.9% |
| 10556 | — | VYNE THERAPEUTICS INC | — | 72,356.0 | $42K | — | -75K | -50.8% | $0.58 | — |
| 10557 | — | EVOGENE LTD | — | 37,942.0 | $42K | — | -1K | -3.8% | $1.10 | — |
| 10558 | CAN PUT | CANAAN INC | Technology | 60,400.0 | $42K | — | +46K | +313.7% | $0.69 | -39.6% |
| 10559 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 70,183.0 | $41K | — | NEW | — | $0.59 | -1.5% |
| 10560 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 43,000.0 | $41K | — | NEW | — | $0.95 | +32.0% |
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%