Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | RADIOPHARM THERANOSTICS LTD | — | 14,469.0 | $76K | — | NEW | — | $5.22 | — |
| 2082 | — | INNO HOLDINGS INC | — | 66,025.0 | $75K | — | NEW | — | $1.14 | — |
| 2083 | ULBI | ULTRALIFE CORP | Industrials | 13,145.0 | $75K | — | NEW | — | $5.72 | +24.3% |
| 2084 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 14,100.0 | $75K | — | NEW | — | $5.33 | -25.3% |
| 2085 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 10,808.0 | $75K | — | NEW | — | $6.95 | -22.9% |
| 2086 | MDAI | SPECTRAL AI INC | Healthcare | 52,592.0 | $75K | — | NEW | — | $1.42 | +13.4% |
| 2087 | — | MOLECULIN BIOTECH INC | — | 22,550.0 | $75K | — | NEW | — | $3.31 | — |
| 2088 | TBI | TRUEBLUE INC | Industrials | 16,266.0 | $74K | — | NEW | — | $4.55 | +131.0% |
| 2089 | BLSG | THEMES ETF TR | — | 11,390.0 | $74K | — | NEW | — | $6.48 | -73.5% |
| 2090 | — | GREENFIRE RES LTD NEW | — | 15,473.0 | $74K | — | NEW | — | $4.76 | — |
| 2091 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 33,036.0 | $73K | — | NEW | — | $2.22 | +93.7% |
| 2092 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 14,490.0 | $73K | — | NEW | — | $5.02 | +2.4% |
| 2093 | FTEK CALL | FUEL TECH INC | Industrials | 46,600.0 | $73K | — | NEW | — | $1.56 | -9.6% |
| 2094 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 54,630.0 | $73K | — | NEW | — | $1.33 | -3.8% |
| 2095 | MEME CALL | ROUNDHILL ETF TRUST | — | 11,700.0 | $73K | — | NEW | — | $6.20 | +33.1% |
| 2096 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 12,800.0 | $72K | — | NEW | — | $5.62 | -50.2% |
| 2097 | RNTX | REIN THERAPEUTICS INC | Healthcare | 61,960.0 | $72K | — | NEW | — | $1.16 | -33.6% |
| 2098 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 23,689.0 | $72K | — | NEW | — | $3.02 | -5.1% |
| 2099 | TDAY PUT | USA TODAY CO INC | Communication Services | 13,800.0 | $71K | — | NEW | — | $5.15 | +29.7% |
| 2100 | GYRE PUT | GYRE THERAPEUTICS INC | Healthcare | 10,000.0 | $71K | — | NEW | — | $7.06 | -1.1% |
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
26.8%
Technology
25.4%
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%