Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 10,600.0 | $25K | — | NEW | — | $2.36 | -30.5% |
| 10682 | — | CURIS INC | — | 25,323.0 | $25K | — | +11K | +71.8% | $0.99 | — |
| 10683 | — | VCI GLOBAL LTD | — | 47,075.0 | $25K | — | NEW | — | $0.53 | — |
| 10684 | — PUT | DEFI TECHNOLOGIES INC | — | 32,700.0 | $25K | — | -26K | -44.1% | $0.75 | — |
| 10685 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 10,400.0 | $25K | — | NEW | — | $2.37 | -30.6% |
| 10686 | ONL CALL | ORION PROPERTIES INC | Real Estate | 10,900.0 | $25K | — | NEW | — | $2.26 | +28.8% |
| 10687 | — | STABLEX TECHNOLOGIES INC | — | 10,015.0 | $25K | — | NEW | — | $2.45 | — |
| 10688 | — | ANTELOPE ENTERPRISE HLDGS LT | — | 13,858.0 | $25K | — | NEW | — | $1.77 | — |
| 10689 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 14,900.0 | $24K | — | NEW | — | $1.63 | — |
| 10690 | XAIR | BEYOND AIR INC | Healthcare | 33,327.0 | $24K | — | NEW | — | $0.73 | -33.7% |
| 10691 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 13,400.0 | $24K | — | NEW | — | $1.80 | -37.2% |
| 10692 | — CALL | ATOSSA THERAPEUTICS INC | — | 40,500.0 | $24K | — | NEW | — | $0.59 | — |
| 10693 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 13,300.0 | $24K | — | -13K | -49.8% | $1.79 | +2.8% |
| 10694 | GEVO PUT | GEVO INC | Basic Materials | 11,900.0 | $24K | — | NEW | — | $2.00 | -16.0% |
| 10695 | USIO | USIO INC | Technology | 17,120.0 | $23K | — | -10K | -36.5% | $1.36 | +16.9% |
| 10696 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 20,500.0 | $23K | — | NEW | — | $1.13 | +77.0% |
| 10697 | — | ABVC BIOPHARMA INC | — | 10,867.0 | $23K | — | NEW | — | $2.13 | — |
| 10698 | SATL CALL | SATELLOGIC INC | Technology | 12,300.0 | $23K | — | -9K | -42.2% | $1.87 | +426.2% |
| 10699 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 10,900.0 | $23K | — | NEW | — | $2.10 | +19.5% |
| 10700 | MBOT PUT | MICROBOT MED INC | Healthcare | 11,300.0 | $23K | — | -5K | -31.5% | $2.00 | -11.0% |
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%