Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 10,367.0 | $12K | — | NEW | — | $1.20 | +115.0% |
| 2362 | — | NINE ENERGY SERVICE INC | — | 35,738.0 | $12K | — | NEW | — | $0.35 | — |
| 2363 | VRME | VERIFYME INC | Industrials | 20,402.0 | $12K | — | NEW | — | $0.60 | +14.9% |
| 2364 | BIVI | BIOVIE INC | Healthcare | 10,475.0 | $12K | — | NEW | — | $1.16 | +17.2% |
| 2365 | MTEK | MARIS TECH LTD | Technology | 10,388.0 | $12K | — | NEW | — | $1.16 | +0.9% |
| 2366 | MNDO | MIND C T I LTD | Technology | 10,447.0 | $12K | — | NEW | — | $1.15 | -20.9% |
| 2367 | SHFS | SHF HOLDINGS INC | Financial Services | 11,202.0 | $12K | — | NEW | — | $1.06 | -54.8% |
| 2368 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 12,865.0 | $11K | — | NEW | — | $0.89 | +6.4% |
| 2369 | ZEO | ZEO ENERGY CORP | Energy | 10,442.0 | $11K | — | NEW | — | $1.09 | -15.0% |
| 2370 | GGRP | GLIMPSE GROUP INC | Technology | 12,136.0 | $11K | — | NEW | — | $0.93 | -14.7% |
| 2371 | — CALL | NOODLES & CO | — | 15,900.0 | $11K | — | NEW | — | $0.71 | — |
| 2372 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 22,051.0 | $11K | — | NEW | — | $0.51 | +183.3% |
| 2373 | — | JIN MED INTL LTD. | — | 50,920.0 | $11K | — | NEW | — | $0.22 | — |
| 2374 | — | ECD AUTOMOTIVE DESIGN INC | — | 26,091.0 | $11K | — | NEW | — | $0.43 | — |
| 2375 | — | 3 E NETWORK TECHNOLOGY GROUP | — | 46,251.0 | $11K | — | NEW | — | $0.24 | — |
| 2376 | SACH CALL | SACHEM CAP CORP | Real Estate | 10,700.0 | $11K | — | NEW | — | $1.04 | +34.6% |
| 2377 | — | RENX ENTERPRISES CORP | — | 58,307.0 | $11K | — | NEW | — | $0.19 | — |
| 2378 | — | NOCERA INC | — | 12,885.0 | $11K | — | NEW | — | $0.85 | — |
| 2379 | — | ADITXT INC | — | 12,844.0 | $11K | — | NEW | — | $0.83 | — |
| 2380 | LNAI | LUNAI BIOWORKS INC | Healthcare | 11,900.0 | $10K | — | NEW | — | $0.88 | -70.7% |
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%