Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | — | BTC DIGITAL LTD | — | 15,815.0 | $21K | — | NEW | — | $1.30 | — |
| 10722 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 17,935.0 | $20K | — | NEW | — | $1.14 | +285.1% |
| 10723 | — | GT BIOPHARMA INC | — | 26,016.0 | $20K | — | NEW | — | $0.79 | — |
| 10724 | — | DARE BIOSCIENCE INC | — | 10,559.0 | $20K | — | NEW | — | $1.93 | — |
| 10725 | — | CODERE ONLINE LUXEMBOURG S A | — | 25,014.0 | $20K | — | — | — | $0.81 | — |
| 10726 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 22,082.0 | $20K | — | NEW | — | $0.91 | +12.1% |
| 10727 | ASNS | ACTELIS NETWORKS INC | Technology | 40,559.0 | $20K | — | NEW | — | $0.49 | -82.0% |
| 10728 | — | TWIN HOSPITALITY GROUP INC | — | 30,006.0 | $20K | — | NEW | — | $0.67 | — |
| 10729 | — CALL | HARVARD BIOSCIENCE INC | — | 29,800.0 | $20K | — | NEW | — | $0.67 | — |
| 10730 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 12,200.0 | $20K | — | NEW | — | $1.63 | +24.0% |
| 10731 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 16,661.0 | $20K | — | +2K | +10.5% | $1.19 | — |
| 10732 | — | LIVANOVA PLC | — | 17,000.0 | $20K | — | -725K | -97.7% | $1.16 | — |
| 10733 | REFR | RESEARCH FRONTIERS INC | Technology | 15,091.0 | $20K | — | NEW | — | $1.31 | -38.7% |
| 10734 | AWRE | AWARE INC MASS | Technology | 10,659.0 | $20K | — | +158.0 | +1.5% | $1.85 | -32.4% |
| 10735 | ALEC CALL | ALECTOR INC | Healthcare | 12,600.0 | $20K | — | NEW | — | $1.56 | +31.7% |
| 10736 | — | PERASO INC | — | 22,595.0 | $20K | — | NEW | — | $0.87 | — |
| 10737 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 14,300.0 | $20K | — | NEW | — | $1.37 | +36.9% |
| 10738 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 35,016.0 | $20K | — | +5K | +18.6% | $0.56 | -43.3% |
| 10739 | — | SYNERGY CHC CORP | — | 10,464.0 | $19K | — | NEW | — | $1.86 | — |
| 10740 | SABR PUT | SABRE CORP | Consumer Cyclical | 14,200.0 | $19K | — | -144K | -91.0% | $1.36 | +16.2% |
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%