Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 22,051.0 | $11K | — | NEW | — | $0.51 | +179.4% |
| 10822 | — | JIN MED INTL LTD. | — | 50,920.0 | $11K | — | NEW | — | $0.22 | — |
| 10823 | — CALL | ORIGIN MATERIALS INC | — | 52,900.0 | $11K | — | +2K | +5.0% | $0.21 | — |
| 10824 | — | ECD AUTOMOTIVE DESIGN INC | — | 26,091.0 | $11K | — | NEW | — | $0.43 | — |
| 10825 | CXAI | CXAPP INC | Technology | 33,679.0 | $11K | — | +21K | +164.6% | $0.33 | -57.7% |
| 10826 | — | 3 E NETWORK TECHNOLOGY GROUP | — | 46,251.0 | $11K | — | NEW | — | $0.24 | — |
| 10827 | SACH CALL | SACHEM CAP CORP | Real Estate | 10,700.0 | $11K | — | NEW | — | $1.04 | +36.1% |
| 10828 | — | RENX ENTERPRISES CORP | — | 58,307.0 | $11K | — | NEW | — | $0.19 | — |
| 10829 | — | NOCERA INC | — | 12,885.0 | $11K | — | NEW | — | $0.85 | — |
| 10830 | — | ADITXT INC | — | 12,844.0 | $11K | — | NEW | — | $0.83 | — |
| 10831 | DCGO | DOCGO INC | Healthcare | 12,079.0 | $11K | — | -380K | -96.9% | $0.88 | -35.6% |
| 10832 | LNAI | LUNAI BIOWORKS INC | Healthcare | 11,900.0 | $10K | — | NEW | — | $0.88 | -69.6% |
| 10833 | — | GUARDFORCE AI CO LTD | — | 18,695.0 | $10K | — | -10K | -35.8% | $0.56 | — |
| 10834 | — | COCRYSTAL PHARMA INC | — | 10,626.0 | $10K | — | -10K | -49.5% | $0.98 | — |
| 10835 | — | DAVIS COMMODITIES LTD | — | 34,226.0 | $10K | — | +9K | +37.0% | $0.30 | — |
| 10836 | — | FAT BRANDS INC | — | 32,832.0 | $10K | — | NEW | — | $0.31 | — |
| 10837 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 20,100.0 | $10K | — | NEW | — | $0.50 | +35.2% |
| 10838 | SNAL | SNAIL INC | Technology | 11,130.0 | $10K | — | NEW | — | $0.89 | +6.2% |
| 10839 | — | SUNPOWER INC | — | 41,180.0 | $10K | — | — | — | $0.24 | — |
| 10840 | — | HOLLEY INC | — | 66,041.0 | $10K | — | — | — | $0.15 | — |
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%