Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | MAPS CALL | WM TECHNOLOGY INC | Technology | 40,800.0 | $34K | — | +14K | +52.8% | $0.83 | -54.7% |
| 10622 | ACIU | AC IMMUNE SA | Healthcare | 10,710.0 | $34K | — | NEW | — | $3.14 | -11.8% |
| 10623 | IPWR | IDEAL PWR INC | Industrials | 10,823.0 | $33K | — | -2K | -13.9% | $3.09 | +84.1% |
| 10624 | — | ABOVE FOOD INGREDIENTS INC | — | 94,815.0 | $33K | — | -2K | -2.2% | $0.35 | — |
| 10625 | ACIU CALL | AC IMMUNE SA | Healthcare | 10,500.0 | $33K | — | NEW | — | $3.14 | -11.8% |
| 10626 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 19,781.0 | $33K | — | NEW | — | $1.66 | -95.0% |
| 10627 | TMCI PUT | TREACE MED CONCEPTS INC | Healthcare | 13,400.0 | $33K | — | NEW | — | $2.45 | +12.2% |
| 10628 | — | ELUTIA INC | — | 47,266.0 | $33K | — | -21K | -30.9% | $0.69 | — |
| 10629 | VEEA | VEEA INC | Technology | 51,186.0 | $33K | — | +40K | +359.7% | $0.64 | -6.4% |
| 10630 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 11,600.0 | $32K | — | -6K | -33.3% | $2.80 | -2.1% |
| 10631 | — | AMAZE HOLDINGS INC | — | 85,455.0 | $32K | — | NEW | — | $0.38 | — |
| 10632 | — | BANK MONTREAL QUE | — | 19,182.0 | $32K | — | -43K | -69.1% | $1.68 | — |
| 10633 | — PUT | KULR TECHNOLOGY GROUP INC | — | 10,834.0 | $32K | — | -2K | -13.2% | $2.96 | — |
| 10634 | — | REEDS INC | — | 15,129.0 | $32K | — | NEW | — | $2.10 | — |
| 10635 | — | BRIDGER AEROSPACE GRP HLDGS | — | 158,252.0 | $32K | — | — | — | $0.20 | — |
| 10636 | — | SENESTECH INC | — | 14,734.0 | $32K | — | NEW | — | $2.14 | — |
| 10637 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 18,512.0 | $31K | — | NEW | — | $1.70 | -5.3% |
| 10638 | TUYA PUT | TUYA INC | Technology | 14,900.0 | $31K | — | NEW | — | $2.11 | +4.7% |
| 10639 | — | TUNIU CORP | — | 50,564.0 | $31K | — | NEW | — | $0.62 | — |
| 10640 | IMMP PUT | IMMUTEP LTD | Healthcare | 10,900.0 | $31K | — | NEW | — | $2.86 | -82.7% |
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%