Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 25,500.0 | $41K | — | NEW | — | $1.60 | -24.7% |
| 10562 | NCNA | NUCANA PLC | Healthcare | 11,330.0 | $41K | — | -1K | -11.2% | $3.60 | -45.0% |
| 10563 | BHR PUT | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,200.0 | $41K | — | NEW | — | $2.87 | -12.9% |
| 10564 | CODX | CO-DIAGNOSTICS INC | Healthcare | 240,919.0 | $41K | — | +179K | +287.0% | $0.17 | +1109.9% |
| 10565 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 29,700.0 | $40K | — | NEW | — | $1.36 | — |
| 10566 | — | ZOOZ STRATEGY LTD | — | 91,819.0 | $40K | — | +71K | +347.7% | $0.44 | — |
| 10567 | — PUT | TON STRATEGY CO | — | 20,100.0 | $40K | — | -16K | -44.6% | $1.99 | — |
| 10568 | — | SENTI BIOSCIENCES INC | — | 38,427.0 | $40K | — | NEW | — | $1.04 | — |
| 10569 | — | APREA THERAPEUTICS INC | — | 46,621.0 | $40K | — | NEW | — | $0.85 | — |
| 10570 | — | LIFEWARD LTD | — | 68,631.0 | $40K | — | +30K | +77.3% | $0.58 | — |
| 10571 | RCEL | AVITA MEDICAL INC | Healthcare | 11,366.0 | $39K | — | -59K | -83.9% | $3.45 | +23.3% |
| 10572 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 13,684.0 | $39K | — | +2K | +16.0% | $2.86 | +164.7% |
| 10573 | — | OS THERAPIES INCORPORATED | — | 27,740.0 | $39K | — | NEW | — | $1.40 | — |
| 10574 | ABSI PUT | ABSCI CORPORATION | Healthcare | 11,100.0 | $39K | — | +400.0 | +3.7% | $3.49 | +36.8% |
| 10575 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 11,000.0 | $38K | — | NEW | — | $3.50 | +14.6% |
| 10576 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,800.0 | $38K | — | NEW | — | $2.43 | +8.4% |
| 10577 | HIHO | HIGHWAY HLDGS LTD | Industrials | 24,122.0 | $38K | — | NEW | — | $1.59 | -51.6% |
| 10578 | — CALL | FOLD HLDGS INC | — | 14,600.0 | $38K | — | NEW | — | $2.61 | — |
| 10579 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 39,828.0 | $38K | — | -77K | -65.8% | $0.95 | +34.6% |
| 10580 | ARAI | ARRIVE AI INC | Technology | 14,425.0 | $38K | — | -15K | -51.0% | $2.63 | -73.8% |
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%