Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | — | PROPHASE LABS INC | — | 21,952.0 | $10K | — | NEW | — | $0.45 | — |
| 10842 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,098.0 | $10K | — | -125K | -92.5% | $0.97 | +499.5% |
| 10843 | HYPR CALL | HYPERFINE INC | Healthcare | 10,000.0 | $10K | — | NEW | — | $0.98 | +48.1% |
| 10844 | — | TRIDENT DIGITAL TECH HOLDING | — | 32,521.0 | $10K | — | NEW | — | $0.30 | — |
| 10845 | — | SES AI CORPORATION | — | 50,000.0 | $10K | — | — | — | $0.19 | — |
| 10846 | SCYX | SCYNEXIS INC | Healthcare | 14,892.0 | $9K | — | NEW | — | $0.63 | +8.3% |
| 10847 | — | AMERICAN REBEL HLDGS INC | — | 13,542.0 | $9K | — | NEW | — | $0.69 | — |
| 10848 | — | MATINAS BIOPHARMA HLDGS INC | — | 15,899.0 | $9K | — | NEW | — | $0.59 | — |
| 10849 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 34,474.0 | $9K | — | NEW | — | $0.27 | +46.7% |
| 10850 | KWM | K WAVE MEDIA LTD | Financial Services | 22,661.0 | $9K | — | NEW | — | $0.41 | -38.2% |
| 10851 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 11,751.0 | $9K | — | NEW | — | $0.78 | +37.9% |
| 10852 | BGI | BIRKS GROUP INC | Consumer Cyclical | 10,174.0 | $9K | — | NEW | — | $0.90 | -26.6% |
| 10853 | — | PROFUSA INC | — | 86,916.0 | $9K | — | +70K | +410.6% | $0.10 | — |
| 10854 | — | GALMED PHARMACEUTICALS LTD | — | 12,135.0 | $9K | — | NEW | — | $0.75 | — |
| 10855 | — | OSR HLDGS INC | — | 15,914.0 | $9K | — | NEW | — | $0.56 | — |
| 10856 | — | CLASSOVER HLDGS INC | — | 50,042.0 | $9K | — | NEW | — | $0.18 | — |
| 10857 | — | FITELL CORP | — | 18,123.0 | $9K | — | NEW | — | $0.49 | — |
| 10858 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 11,500.0 | $9K | — | -32K | -73.7% | $0.76 | — |
| 10859 | JOB | GEE GROUP INC | Industrials | 44,266.0 | $9K | — | +28K | +178.8% | $0.20 | +20.5% |
| 10860 | — | CAPTIVISION INC | — | 25,136.0 | $9K | — | NEW | — | $0.34 | — |
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%