Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | BRCC CALL | BRC INC | Consumer Defensive | 13,100.0 | $15K | — | NEW | — | $1.11 | +48.6% |
| 10782 | STIM PUT | NEURONETICS INC | Healthcare | 10,500.0 | $14K | — | -22K | -68.2% | $1.38 | -14.5% |
| 10783 | — PUT | BITCOIN DEPOT INC | — | 11,100.0 | $14K | — | -13K | -54.7% | $1.29 | — |
| 10784 | — | ONCOLYTICS BIOTECH INC | — | 13,715.0 | $14K | — | -7K | -32.5% | $1.03 | — |
| 10785 | ZTEK | ZENTEK LTD | Healthcare | 22,052.0 | $14K | — | NEW | — | $0.64 | +15.6% |
| 10786 | — | INSPIRE VETERINARY PARTNER | — | 296,257.0 | $14K | — | NEW | — | $0.05 | — |
| 10787 | — | TRIO PETROLEUM CORP | — | 17,678.0 | $14K | — | NEW | — | $0.79 | — |
| 10788 | — | CITIUS PHARMACEUTICALS INC | — | 17,958.0 | $14K | — | -927.0 | -4.9% | $0.78 | — |
| 10789 | MBIO | MUSTANG BIO INC | Healthcare | 14,126.0 | $14K | — | NEW | — | $0.98 | -39.1% |
| 10790 | — | BIO-KEY INTL INC | — | 25,317.0 | $14K | — | NEW | — | $0.54 | — |
| 10791 | IFRX PUT | INFLARX NV | Healthcare | 13,500.0 | $14K | — | NEW | — | $1.01 | +147.5% |
| 10792 | HXHX | HAOXIN HLDGS LTD | Industrials | 23,050.0 | $14K | — | +8K | +51.2% | $0.59 | -22.2% |
| 10793 | BZFD | BUZZFEED INC | Communication Services | 14,553.0 | $14K | — | -119K | -89.1% | $0.93 | +48.4% |
| 10794 | — | QUHUO LTD | — | 12,504.0 | $14K | — | NEW | — | $1.08 | — |
| 10795 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 34,412.0 | $13K | — | NEW | — | $0.39 | +10.0% |
| 10796 | — | CALIDI BIOTHERAPEUTICS INC | — | 11,491.0 | $13K | — | NEW | — | $1.17 | — |
| 10797 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 10,100.0 | $13K | — | NEW | — | $1.33 | +3.8% |
| 10798 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 10,400.0 | $13K | — | NEW | — | $1.28 | -23.1% |
| 10799 | — | CLEARSIGN TECHNOLOGIES CORP | — | 23,825.0 | $13K | — | +11K | +80.2% | $0.56 | — |
| 10800 | — | DATASEA INC | — | 19,849.0 | $13K | — | NEW | — | $0.65 | — |
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%