Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | — PUT | HF FOODS GROUP INC | — | 10,500.0 | $23K | — | NEW | — | $2.15 | — |
| 10702 | — | TEVOGEN BIO HLDGS INC | — | 67,859.0 | $22K | — | +31K | +83.6% | $0.33 | — |
| 10703 | LESL PUT | LESLIES INC | Consumer Cyclical | 13,600.0 | $22K | — | NEW | — | $1.65 | +63.0% |
| 10704 | — | MONEYHERO LIMITED | — | 17,760.0 | $22K | — | NEW | — | $1.26 | — |
| 10705 | — CALL | MOGO INC | — | 20,300.0 | $22K | — | -2K | -9.8% | $1.09 | — |
| 10706 | — | ELONG POWER HOLDING LTD. | — | 12,110.0 | $22K | — | NEW | — | $1.82 | — |
| 10707 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 10,400.0 | $22K | — | NEW | — | $2.10 | -3.3% |
| 10708 | CNVS | CINEVERSE CORP | Communication Services | 10,338.0 | $22K | — | -89K | -89.6% | $2.11 | +18.5% |
| 10709 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 11,500.0 | $22K | — | NEW | — | $1.88 | -33.5% |
| 10710 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 16,600.0 | $22K | — | -4K | -17.4% | $1.30 | -33.9% |
| 10711 | MAPS PUT | WM TECHNOLOGY INC | Technology | 25,900.0 | $21K | — | NEW | — | $0.83 | -54.7% |
| 10712 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 15,130.0 | $21K | — | NEW | — | $1.41 | -0.7% |
| 10713 | — | CUE BIOPHARMA INC | — | 69,793.0 | $21K | — | NEW | — | $0.31 | — |
| 10714 | — | BEAMR IMAGING LTD | — | 13,528.0 | $21K | — | NEW | — | $1.57 | — |
| 10715 | — | REE AUTOMOTIVE LTD | — | 28,763.0 | $21K | — | NEW | — | $0.73 | — |
| 10716 | ENGS | ENERGYS GROUP LTD | Industrials | 24,625.0 | $21K | — | NEW | — | $0.85 | +66.7% |
| 10717 | — | AKARI THERAPEUTICS PLC | — | 71,644.0 | $21K | — | NEW | — | $0.29 | — |
| 10718 | — | MAINZ BIOMED N V | — | 18,437.0 | $21K | — | NEW | — | $1.12 | — |
| 10719 | PW | POWER REIT | Real Estate | 23,557.0 | $21K | — | NEW | — | $0.88 | -35.6% |
| 10720 | — | XIAO-I CORP | — | 50,291.0 | $21K | — | NEW | — | $0.41 | — |
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%