Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | MARKER THERAPEUTICS INC | — | 40,518.0 | $60K | — | NEW | — | $1.49 | — |
| 2142 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 10,300.0 | $60K | — | NEW | — | $5.81 | -31.2% |
| 2143 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 22,646.0 | $60K | — | NEW | — | $2.64 | -34.1% |
| 2144 | VANI | VIVANI MEDICAL INC | Healthcare | 48,574.0 | $60K | — | NEW | — | $1.23 | -3.3% |
| 2145 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 33,464.0 | $60K | — | NEW | — | $1.78 | -50.5% |
| 2146 | — | EUDA HEALTH HOLDINGS LTD | — | 25,675.0 | $59K | — | NEW | — | $2.31 | — |
| 2147 | — | CREATIVE MED TECHNOLOGY HLDG | — | 30,205.0 | $59K | — | NEW | — | $1.96 | — |
| 2148 | — CALL | THEMES ETF TR | — | 18,600.0 | $59K | — | NEW | — | $3.18 | — |
| 2149 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 12,200.0 | $59K | — | NEW | — | $4.83 | +45.5% |
| 2150 | DLHC | DLH HLDGS CORP | Industrials | 10,351.0 | $58K | — | NEW | — | $5.65 | -1.8% |
| 2151 | CLVT CALL | CLARIVATE PLC | Technology | 17,300.0 | $58K | — | NEW | — | $3.34 | -25.7% |
| 2152 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,900.0 | $58K | — | NEW | — | $4.15 | -3.6% |
| 2153 | — | MULTISENSOR AI HOLDINGS INC | — | 200,148.0 | $58K | — | NEW | — | $0.29 | — |
| 2154 | — | GLOBUS MARITIME LIMITED NEW | — | 32,896.0 | $58K | — | NEW | — | $1.75 | — |
| 2155 | SIEB | SIEBERT FINL CORP | Financial Services | 16,373.0 | $57K | — | NEW | — | $3.51 | -48.7% |
| 2156 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,900.0 | $57K | — | NEW | — | $3.37 | +8.9% |
| 2157 | — | ZSPACE INC | — | 120,755.0 | $57K | — | NEW | — | $0.47 | — |
| 2158 | — | ONKURE THERAPEUTICS INC | — | 19,414.0 | $56K | — | NEW | — | $2.90 | — |
| 2159 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 35,936.0 | $56K | — | NEW | — | $1.56 | -21.8% |
| 2160 | BTCS CALL | BTCS INC | Financial Services | 21,100.0 | $56K | — | NEW | — | $2.64 | -36.0% |
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%