Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 10,571.0 | $13K | — | NEW | — | $1.21 | +4.1% |
| 10802 | HUMA PUT | HUMACYTE INC | Healthcare | 13,300.0 | $13K | — | NEW | — | $0.96 | -6.5% |
| 10803 | — | INMED PHARMACEUTICALS INC | — | 11,978.0 | $13K | — | NEW | — | $1.06 | — |
| 10804 | MTEN | MINGTENG INTL CORP INC | Industrials | 15,048.0 | $13K | — | NEW | — | $0.84 | +19.7% |
| 10805 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 10,367.0 | $12K | — | NEW | — | $1.20 | +115.0% |
| 10806 | — | NINE ENERGY SERVICE INC | — | 35,738.0 | $12K | — | NEW | — | $0.35 | — |
| 10807 | VRME | VERIFYME INC | Industrials | 20,402.0 | $12K | — | NEW | — | $0.60 | +14.9% |
| 10808 | BIVI | BIOVIE INC | Healthcare | 10,475.0 | $12K | — | NEW | — | $1.16 | +17.2% |
| 10809 | — | PALLADYNE AI CORP | — | 197,345.0 | $12K | — | — | — | $0.06 | — |
| 10810 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 15,792.0 | $12K | — | -1K | -7.8% | $0.76 | — |
| 10811 | MTEK | MARIS TECH LTD | Technology | 10,388.0 | $12K | — | NEW | — | $1.16 | +0.9% |
| 10812 | MNDO | MIND C T I LTD | Technology | 10,447.0 | $12K | — | NEW | — | $1.15 | -20.9% |
| 10813 | SHFS | SHF HOLDINGS INC | Financial Services | 11,202.0 | $12K | — | NEW | — | $1.06 | -54.8% |
| 10814 | — | SILO PHARMA INC | — | 34,373.0 | $12K | — | +18K | +104.9% | $0.34 | — |
| 10815 | RNXT | RENOVORX INC | Healthcare | 13,905.0 | $12K | — | +146.0 | +1.1% | $0.84 | -6.8% |
| 10816 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 10,658.0 | $12K | — | -1K | -9.8% | $1.08 | -6.5% |
| 10817 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 12,865.0 | $11K | — | NEW | — | $0.89 | +6.4% |
| 10818 | ZEO | ZEO ENERGY CORP | Energy | 10,442.0 | $11K | — | NEW | — | $1.09 | -15.0% |
| 10819 | GGRP | GLIMPSE GROUP INC | Technology | 12,136.0 | $11K | — | NEW | — | $0.93 | -14.7% |
| 10820 | — CALL | NOODLES & CO | — | 15,900.0 | $11K | — | NEW | — | $0.71 | — |
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%