Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | FAT BRANDS INC | — | 32,832.0 | $10K | — | NEW | — | $0.31 | — |
| 2382 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 20,100.0 | $10K | — | NEW | — | $0.50 | +1622.0% |
| 2383 | SNAL | SNAIL INC | Technology | 11,130.0 | $10K | — | NEW | — | $0.89 | +149.1% |
| 2384 | — | PROPHASE LABS INC | — | 21,952.0 | $10K | — | NEW | — | $0.45 | — |
| 2385 | HYPR CALL | HYPERFINE INC | Healthcare | 10,000.0 | $10K | — | NEW | — | $0.98 | -7.1% |
| 2386 | — | TRIDENT DIGITAL TECH HOLDING | — | 32,521.0 | $10K | — | NEW | — | $0.30 | — |
| 2387 | SCYX | SCYNEXIS INC | Healthcare | 14,892.0 | $9K | — | NEW | — | $0.63 | +716.7% |
| 2388 | — | AMERICAN REBEL HLDGS INC | — | 13,542.0 | $9K | — | NEW | — | $0.69 | — |
| 2389 | — | MATINAS BIOPHARMA HLDGS INC | — | 15,899.0 | $9K | — | NEW | — | $0.59 | — |
| 2390 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 34,474.0 | $9K | — | NEW | — | $0.27 | -34.2% |
| 2391 | KWM | K WAVE MEDIA LTD | Financial Services | 22,661.0 | $9K | — | NEW | — | $0.41 | +278.0% |
| 2392 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 11,751.0 | $9K | — | NEW | — | $0.78 | +113.2% |
| 2393 | BGI | BIRKS GROUP INC | Consumer Cyclical | 10,174.0 | $9K | — | NEW | — | $0.90 | -61.1% |
| 2394 | — | GALMED PHARMACEUTICALS LTD | — | 12,135.0 | $9K | — | NEW | — | $0.75 | — |
| 2395 | — | OSR HLDGS INC | — | 15,914.0 | $9K | — | NEW | — | $0.56 | — |
| 2396 | — | CLASSOVER HLDGS INC | — | 50,042.0 | $9K | — | NEW | — | $0.18 | — |
| 2397 | — | FITELL CORP | — | 18,123.0 | $9K | — | NEW | — | $0.49 | — |
| 2398 | — | CAPTIVISION INC | — | 25,136.0 | $9K | — | NEW | — | $0.34 | — |
| 2399 | GPUS | HYPERSCALE DATA INC | Industrials | 46,697.0 | $9K | — | NEW | — | $0.18 | -6.6% |
| 2400 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 12,000.0 | $9K | — | NEW | — | $0.71 | -20.0% |
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
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%