Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 15,700.0 | $36K | — | +2K | +12.9% | $2.26 | — |
| 10602 | LTRN CALL | LANTERN PHARMA INC | Healthcare | 11,700.0 | $35K | — | NEW | — | $3.03 | -0.3% |
| 10603 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 11,400.0 | $35K | — | -56K | -83.2% | $3.09 | -5.2% |
| 10604 | — | VISIONSYS AI INC | — | 14,493.0 | $35K | — | NEW | — | $2.43 | — |
| 10605 | — | MANGOCEUTICALS INC | — | 47,503.0 | $35K | — | NEW | — | $0.74 | — |
| 10606 | ATYR PUT | ATYR PHARMA INC | Healthcare | 44,700.0 | $35K | — | +32K | +266.4% | $0.78 | -33.9% |
| 10607 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,400.0 | $35K | — | NEW | — | $2.43 | +8.4% |
| 10608 | — | OFF THE HOOK YS INC | — | 16,742.0 | $35K | — | NEW | — | $2.09 | — |
| 10609 | ARTW | ARTS WAY MFG INC | Industrials | 14,802.0 | $35K | — | -7K | -32.2% | $2.35 | +13.6% |
| 10610 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,700.0 | $35K | — | NEW | — | $3.25 | +27.2% |
| 10611 | — | HERTZ GLOBAL HLDGS INC | — | 12,964.0 | $35K | — | NEW | — | $2.68 | — |
| 10612 | — | RUBICO INC | — | 32,382.0 | $35K | — | NEW | — | $1.07 | — |
| 10613 | — | HEARTCORE ENTERPRISES INC | — | 113,176.0 | $35K | — | +52K | +85.7% | $0.31 | — |
| 10614 | — | SUI GROUP HOLDINGS LIMITED | — | 20,614.0 | $34K | — | -201K | -90.7% | $1.67 | — |
| 10615 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 22,716.0 | $34K | — | NEW | — | $1.51 | -33.8% |
| 10616 | — PUT | LARGO INC | — | 35,800.0 | $34K | — | NEW | — | $0.95 | — |
| 10617 | — | GAUZY LTD | — | 26,363.0 | $34K | — | NEW | — | $1.29 | — |
| 10618 | BNGO | BIONANO GENOMICS INC | Healthcare | 22,170.0 | $34K | — | NEW | — | $1.53 | -23.2% |
| 10619 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 25,000.0 | $34K | — | NEW | — | $1.35 | -34.2% |
| 10620 | — | FIBROBIOLOGICS INC | — | 149,763.0 | $34K | — | NEW | — | $0.22 | — |
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%