Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | — CALL | TRAEGER INC | — | 25,600.0 | $28K | — | NEW | — | $1.08 | — |
| 10662 | — CALL | OUTLOOK THERAPEUTICS INC | — | 17,400.0 | $27K | — | +3K | +20.0% | $1.58 | — |
| 10663 | GEG | GREAT ELM GROUP INC | Healthcare | 10,647.0 | $27K | — | -11K | -51.5% | $2.55 | -15.7% |
| 10664 | — | SOL STRATEGIES INC | — | 17,892.0 | $27K | — | -60K | -77.1% | $1.52 | — |
| 10665 | — | XILIO THERAPEUTICS INC | — | 42,080.0 | $27K | — | NEW | — | $0.64 | — |
| 10666 | BTCS PUT | BTCS INC | Financial Services | 10,200.0 | $27K | — | -11K | -51.0% | $2.64 | -33.7% |
| 10667 | — | ADIAL PHARMACEUTICALS INC | — | 121,841.0 | $27K | — | +110K | +887.3% | $0.22 | — |
| 10668 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 10,743.0 | $27K | — | NEW | — | $2.49 | -27.7% |
| 10669 | SMRT CALL | SMARTRENT INC | Technology | 13,200.0 | $27K | — | -3K | -16.5% | $2.02 | -43.6% |
| 10670 | — | SATELLOGIC INC | — | 104,397.0 | $27K | — | — | — | $0.25 | — |
| 10671 | — | CENNTRO INC | — | 194,721.0 | $27K | — | +174K | +844.1% | $0.14 | — |
| 10672 | — | ZJK INDL CO. LTD. | — | 13,116.0 | $26K | — | NEW | — | $2.00 | — |
| 10673 | BGL | BLUE GOLD LTD | Basic Materials | 13,575.0 | $26K | — | NEW | — | $1.92 | -56.0% |
| 10674 | TOON | KARTOON STUDIOS INC. | Communication Services | 35,902.0 | $26K | — | -14K | -27.6% | $0.72 | -14.7% |
| 10675 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 27,867.0 | $26K | — | NEW | — | $0.92 | -8.0% |
| 10676 | — | INTENSITY THERAPEUTICS INC | — | 62,755.0 | $26K | — | NEW | — | $0.41 | — |
| 10677 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 15,598.0 | $26K | — | -6K | -27.5% | $1.65 | -1.8% |
| 10678 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 15,200.0 | $26K | — | +400.0 | +2.7% | $1.68 | -37.2% |
| 10679 | — CALL | TALPHERA INC | — | 22,300.0 | $25K | — | NEW | — | $1.14 | — |
| 10680 | — | CLEANSPARK INC | — | 68,178.0 | $25K | — | — | — | $0.37 | — |
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%