Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | GPUS | HYPERSCALE DATA INC | Industrials | 46,697.0 | $9K | — | NEW | — | $0.18 | -25.8% |
| 10862 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 12,000.0 | $9K | — | NEW | — | $0.71 | +11.0% |
| 10863 | — | OLB GROUP INC | — | 13,727.0 | $9K | — | NEW | — | $0.62 | — |
| 10864 | SGRP | SPAR GROUP INC | Industrials | 10,657.0 | $8K | — | NEW | — | $0.79 | -14.1% |
| 10865 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 10,916.0 | $8K | — | NEW | — | $0.77 | -17.1% |
| 10866 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 24,990.0 | $8K | — | -10K | -29.2% | $0.33 | -6.2% |
| 10867 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 11,391.0 | $8K | — | NEW | — | $0.72 | +11.9% |
| 10868 | — | ENVOY MEDICAL INC | — | 208,166.0 | $8K | — | — | — | $0.04 | — |
| 10869 | BLNK CALL | BLINK CHARGING CO | Industrials | 12,100.0 | $8K | — | -100.0 | -0.8% | $0.67 | +23.5% |
| 10870 | BMGL | BASEL MED GROUP LTD | Healthcare | 16,288.0 | $8K | — | NEW | — | $0.49 | +40.6% |
| 10871 | — | GARDEN STAGE LIMITED | — | 61,156.0 | $8K | — | NEW | — | $0.13 | — |
| 10872 | — | FOUNDER GROUP LTD | — | 48,279.0 | $8K | — | NEW | — | $0.16 | — |
| 10873 | — | EVGO INC | — | 103,612.0 | $8K | — | +5K | +4.9% | $0.08 | — |
| 10874 | — | ALGOMA STL GROUP INC | — | 103,131.0 | $8K | — | +3K | +3.2% | $0.08 | — |
| 10875 | — | TIANCI INTL INC | — | 23,004.0 | $8K | — | NEW | — | $0.33 | — |
| 10876 | TBH | BRAG HSE HLDGS INC | Technology | 19,110.0 | $8K | — | NEW | — | $0.40 | +98.0% |
| 10877 | — CALL | AGILON HEALTH INC | — | 11,000.0 | $8K | — | NEW | — | $0.69 | — |
| 10878 | WWR PUT | WESTWATER RES INC | Basic Materials | 10,000.0 | $8K | — | NEW | — | $0.75 | -22.7% |
| 10879 | — | SMITH MICRO SOFTWARE INC | — | 13,852.0 | $7K | — | -266.0 | -1.9% | $0.54 | — |
| 10880 | ATER CALL | ATERIAN INC | Consumer Cyclical | 10,600.0 | $7K | — | NEW | — | $0.70 | +76.9% |
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%