Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | SKYE BIOSCIENCE INC | — | 24,615.0 | $18K | — | +12K | +93.3% | $0.75 | — |
| 4242 | — CALL | BARK INC | — | 25,700.0 | $15K | — | +14K | +112.4% | $0.60 | — |
| 4243 | — | JUPITER NEUROSCIENCES INC | — | 14,457.0 | $15K | — | +2K | +16.7% | $1.02 | — |
| 4244 | HXHX | HAOXIN HLDGS LTD | Industrials | 23,050.0 | $14K | — | +8K | +51.2% | $0.59 | -35.0% |
| 4245 | — | CLEARSIGN TECHNOLOGIES CORP | — | 23,825.0 | $13K | — | +11K | +80.2% | $0.56 | — |
| 4246 | — | SILO PHARMA INC | — | 34,373.0 | $12K | — | +18K | +104.9% | $0.34 | — |
| 4247 | RNXT | RENOVORX INC | Healthcare | 13,905.0 | $12K | — | +146.0 | +1.1% | $0.84 | +87.5% |
| 4248 | — CALL | ORIGIN MATERIALS INC | — | 52,900.0 | $11K | — | +2K | +5.0% | $0.21 | — |
| 4249 | CXAI | CXAPP INC | Technology | 33,679.0 | $11K | — | +21K | +164.6% | $0.33 | +605.4% |
| 4250 | — | DAVIS COMMODITIES LTD | — | 34,226.0 | $10K | — | +9K | +37.0% | $0.30 | — |
| 4251 | — | PROFUSA INC | — | 86,916.0 | $9K | — | +70K | +410.6% | $0.10 | — |
| 4252 | JOB | GEE GROUP INC | Industrials | 44,266.0 | $9K | — | +28K | +178.8% | $0.20 | +10.3% |
| 4253 | — | EVGO INC | — | 103,612.0 | $8K | — | +5K | +4.9% | $0.07 | — |
| 4254 | — | ALGOMA STL GROUP INC | — | 103,131.0 | $8K | — | +3K | +3.2% | $0.07 | — |
| 4255 | — | ARQIT QUANTUM INC | — | 41,014.0 | $6K | — | +1K | +3.0% | $0.15 | — |
| 4256 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 19,100.0 | $6K | — | +7K | +52.8% | $0.30 | +243.3% |
| 4257 | CODX CALL | CO-DIAGNOSTICS INC | Healthcare | 33,900.0 | $6K | — | +17K | +101.8% | $0.17 | +537.6% |
| 4258 | — | STAR FASHION CULTURE HLDGS L | — | 42,512.0 | $4K | — | +32K | +299.1% | $0.10 | — |
| 4259 | — | ESS TECH INC | — | 58,937.0 | $3K | — | +328.0 | +0.6% | $0.05 | — |
| 4260 | — | MICROCLOUD HOLOGRAM INC | — | 22,139.0 | $2K | — | +159.0 | +0.7% | $0.09 | — |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%