Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SUNRISE NEW ENERGY CO LTD | — | 15,660.0 | $15K | — | NEW | — | $0.98 | — |
| 2342 | XTNT | XTANT MED HLDGS INC | Healthcare | 19,206.0 | $15K | — | NEW | — | $0.78 | -41.8% |
| 2343 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 59,403.0 | $15K | — | NEW | — | $0.25 | +3.6% |
| 2344 | BRCC CALL | BRC INC | Consumer Defensive | 13,100.0 | $15K | — | NEW | — | $1.11 | +48.6% |
| 2345 | ZTEK | ZENTEK LTD | Healthcare | 22,052.0 | $14K | — | NEW | — | $0.64 | +15.6% |
| 2346 | — | INSPIRE VETERINARY PARTNER | — | 296,257.0 | $14K | — | NEW | — | $0.05 | — |
| 2347 | — | TRIO PETROLEUM CORP | — | 17,678.0 | $14K | — | NEW | — | $0.79 | — |
| 2348 | MBIO | MUSTANG BIO INC | Healthcare | 14,126.0 | $14K | — | NEW | — | $0.98 | -39.1% |
| 2349 | — | BIO-KEY INTL INC | — | 25,317.0 | $14K | — | NEW | — | $0.54 | — |
| 2350 | IFRX PUT | INFLARX NV | Healthcare | 13,500.0 | $14K | — | NEW | — | $1.01 | +147.5% |
| 2351 | — | QUHUO LTD | — | 12,504.0 | $14K | — | NEW | — | $1.08 | — |
| 2352 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 34,412.0 | $13K | — | NEW | — | $0.39 | +10.0% |
| 2353 | — | CALIDI BIOTHERAPEUTICS INC | — | 11,491.0 | $13K | — | NEW | — | $1.17 | — |
| 2354 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 10,100.0 | $13K | — | NEW | — | $1.33 | +3.8% |
| 2355 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 10,400.0 | $13K | — | NEW | — | $1.28 | -23.1% |
| 2356 | — | DATASEA INC | — | 19,849.0 | $13K | — | NEW | — | $0.65 | — |
| 2357 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 10,571.0 | $13K | — | NEW | — | $1.21 | +4.1% |
| 2358 | HUMA PUT | HUMACYTE INC | Healthcare | 13,300.0 | $13K | — | NEW | — | $0.96 | -6.5% |
| 2359 | — | INMED PHARMACEUTICALS INC | — | 11,978.0 | $13K | — | NEW | — | $1.06 | — |
| 2360 | MTEN | MINGTENG INTL CORP INC | Industrials | 15,048.0 | $13K | — | NEW | — | $0.84 | +19.7% |
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%