Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | MAINZ BIOMED N V | — | 18,437.0 | $21K | — | NEW | — | $1.12 | — |
| 2302 | — | XIAO-I CORP | — | 50,291.0 | $21K | — | NEW | — | $0.41 | — |
| 2303 | PW | POWER REIT | Real Estate | 23,557.0 | $21K | — | NEW | — | $0.88 | -30.9% |
| 2304 | — | BTC DIGITAL LTD | — | 15,815.0 | $21K | — | NEW | — | $1.30 | — |
| 2305 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 17,935.0 | $20K | — | NEW | — | $1.14 | +302.6% |
| 2306 | — | GT BIOPHARMA INC | — | 26,016.0 | $20K | — | NEW | — | $0.79 | — |
| 2307 | — | DARE BIOSCIENCE INC | — | 10,559.0 | $20K | — | NEW | — | $1.93 | — |
| 2308 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 22,082.0 | $20K | — | NEW | — | $0.91 | +12.1% |
| 2309 | ASNS | ACTELIS NETWORKS INC | Technology | 40,559.0 | $20K | — | NEW | — | $0.49 | -82.0% |
| 2310 | — | TWIN HOSPITALITY GROUP INC | — | 30,006.0 | $20K | — | NEW | — | $0.67 | — |
| 2311 | — CALL | HARVARD BIOSCIENCE INC | — | 29,800.0 | $20K | — | NEW | — | $0.67 | — |
| 2312 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 12,200.0 | $20K | — | NEW | — | $1.63 | +27.3% |
| 2313 | REFR | RESEARCH FRONTIERS INC | Technology | 15,091.0 | $20K | — | NEW | — | $1.31 | -40.7% |
| 2314 | ALEC CALL | ALECTOR INC | Healthcare | 12,600.0 | $20K | — | NEW | — | $1.56 | +36.9% |
| 2315 | — | PERASO INC | — | 22,595.0 | $20K | — | NEW | — | $0.87 | — |
| 2316 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 14,300.0 | $20K | — | NEW | — | $1.37 | +40.1% |
| 2317 | — | SYNERGY CHC CORP | — | 10,464.0 | $19K | — | NEW | — | $1.86 | — |
| 2318 | FUSE | FUSEMACHINES INC | Technology | 11,547.0 | $19K | — | NEW | — | $1.65 | -18.8% |
| 2319 | — | JASPER THERAPEUTICS INC | — | 10,364.0 | $19K | — | NEW | — | $1.83 | — |
| 2320 | — | BIOFRONTERA INC | — | 32,820.0 | $19K | — | NEW | — | $0.57 | — |
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%