Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 18,700.0 | $30K | — | NEW | — | $1.60 | -24.7% |
| 2262 | — | CARING BRANDS INC | — | 34,446.0 | $30K | — | NEW | — | $0.86 | — |
| 2263 | — CALL | FG NEXUS INC. | — | 10,700.0 | $29K | — | NEW | — | $2.75 | — |
| 2264 | — | VOLITIONRX LTD | — | 111,419.0 | $28K | — | NEW | — | $0.26 | — |
| 2265 | RVYL | RYVYL INC | Technology | 170,605.0 | $28K | — | NEW | — | $0.16 | +3354.7% |
| 2266 | — CALL | TRAEGER INC | — | 25,600.0 | $28K | — | NEW | — | $1.08 | — |
| 2267 | — | XILIO THERAPEUTICS INC | — | 42,080.0 | $27K | — | NEW | — | $0.64 | — |
| 2268 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 10,743.0 | $27K | — | NEW | — | $2.49 | -26.1% |
| 2269 | — | ZJK INDL CO. LTD. | — | 13,116.0 | $26K | — | NEW | — | $2.00 | — |
| 2270 | BGL | BLUE GOLD LTD | Basic Materials | 13,575.0 | $26K | — | NEW | — | $1.92 | -52.1% |
| 2271 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 27,867.0 | $26K | — | NEW | — | $0.92 | -14.4% |
| 2272 | — | INTENSITY THERAPEUTICS INC | — | 62,755.0 | $26K | — | NEW | — | $0.41 | — |
| 2273 | — CALL | TALPHERA INC | — | 22,300.0 | $25K | — | NEW | — | $1.14 | — |
| 2274 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 10,600.0 | $25K | — | NEW | — | $2.36 | -31.1% |
| 2275 | — | VCI GLOBAL LTD | — | 47,075.0 | $25K | — | NEW | — | $0.53 | — |
| 2276 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 10,400.0 | $25K | — | NEW | — | $2.37 | -30.4% |
| 2277 | ONL CALL | ORION PROPERTIES INC | Real Estate | 10,900.0 | $25K | — | NEW | — | $2.26 | +30.8% |
| 2278 | — | STABLEX TECHNOLOGIES INC | — | 10,015.0 | $25K | — | NEW | — | $2.45 | — |
| 2279 | — | ANTELOPE ENTERPRISE HLDGS LT | — | 13,858.0 | $25K | — | NEW | — | $1.77 | — |
| 2280 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 14,900.0 | $24K | — | NEW | — | $1.63 | — |
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%