Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | — | BINGEX LTD | — | 11,793.0 | $38K | — | NEW | — | $3.18 | — |
| 10582 | RZLT CALL | REZOLUTE INC | Healthcare | 15,700.0 | $37K | — | NEW | — | $2.36 | +30.7% |
| 10583 | — | CASTOR MARITIME INC | — | 17,898.0 | $37K | — | NEW | — | $2.07 | — |
| 10584 | — | FUNCTIONAL BRANDS INC | — | 194,968.0 | $37K | — | NEW | — | $0.19 | — |
| 10585 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 25,900.0 | $37K | — | -2K | -5.5% | $1.42 | +3.5% |
| 10586 | HGBL | HERITAGE GLOBAL INC | Financial Services | 29,651.0 | $37K | — | +20K | +196.2% | $1.24 | -1.2% |
| 10587 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 21,500.0 | $37K | — | NEW | — | $1.71 | +15.8% |
| 10588 | AGEN CALL | AGENUS INC | Healthcare | 11,700.0 | $37K | — | -17K | -59.4% | $3.14 | -3.2% |
| 10589 | — | SPHERE 3D CORP NEW | — | 123,091.0 | $37K | — | NEW | — | $0.30 | — |
| 10590 | — | ALVOTECH | — | 56,252.0 | $37K | — | — | — | $0.65 | — |
| 10591 | ALPS | ALPS GROUP INC | Healthcare | 41,838.0 | $36K | — | NEW | — | $0.87 | -4.8% |
| 10592 | IRIX | IRIDEX CORP | Healthcare | 31,758.0 | $36K | — | +15K | +93.9% | $1.14 | -12.2% |
| 10593 | — PUT | ZENATECH INC | — | 11,300.0 | $36K | — | -8K | -42.9% | $3.20 | — |
| 10594 | EQ CALL | EQUILLIUM INC | Healthcare | 23,300.0 | $36K | — | +5K | +30.2% | $1.55 | +16.5% |
| 10595 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 85,600.0 | $36K | — | +37K | +77.6% | $0.42 | -69.1% |
| 10596 | INMB | INMUNE BIO INC | Healthcare | 22,957.0 | $36K | — | -27K | -53.7% | $1.56 | -9.0% |
| 10597 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 43,200.0 | $36K | — | -6K | -13.1% | $0.83 | +45.5% |
| 10598 | — | ALPHA TAU MEDICAL LTD | — | 104,929.0 | $36K | — | — | — | $0.34 | — |
| 10599 | STXS CALL | STEREOTAXIS INC | Healthcare | 15,500.0 | $36K | — | NEW | — | $2.30 | -24.3% |
| 10600 | PROK PUT | PROKIDNEY CORP | Healthcare | 15,900.0 | $36K | — | +5K | +43.2% | $2.24 | -28.4% |
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%