Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | OLB GROUP INC | — | 13,727.0 | $9K | — | NEW | — | $0.62 | — |
| 2402 | SGRP | SPAR GROUP INC | Industrials | 10,657.0 | $8K | — | NEW | — | $0.79 | -63.7% |
| 2403 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 10,916.0 | $8K | — | NEW | — | $0.77 | -10.7% |
| 2404 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 11,391.0 | $8K | — | NEW | — | $0.72 | -44.7% |
| 2405 | BMGL | BASEL MED GROUP LTD | Healthcare | 16,288.0 | $8K | — | NEW | — | $0.49 | +573.4% |
| 2406 | — | GARDEN STAGE LIMITED | — | 61,156.0 | $8K | — | NEW | — | $0.13 | — |
| 2407 | — | FOUNDER GROUP LTD | — | 48,279.0 | $8K | — | NEW | — | $0.16 | — |
| 2408 | — | TIANCI INTL INC | — | 23,004.0 | $8K | — | NEW | — | $0.33 | — |
| 2409 | TBH | BRAG HSE HLDGS INC | Technology | 19,110.0 | $8K | — | NEW | — | $0.40 | +782.5% |
| 2410 | — CALL | AGILON HEALTH INC | — | 11,000.0 | $8K | — | NEW | — | $0.69 | — |
| 2411 | WWR PUT | WESTWATER RES INC | Basic Materials | 10,000.0 | $8K | — | NEW | — | $0.75 | -32.5% |
| 2412 | ATER CALL | ATERIAN INC | Consumer Cyclical | 10,600.0 | $7K | — | NEW | — | $0.70 | -5.1% |
| 2413 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 11,142.0 | $7K | — | NEW | — | $0.66 | -10.7% |
| 2414 | — | HUB CYBER SECURITY LTD | — | 18,635.0 | $7K | — | NEW | — | $0.39 | — |
| 2415 | — | IMPACT BIOMEDICAL INC | — | 14,086.0 | $7K | — | NEW | — | $0.51 | — |
| 2416 | — CALL | COSMOS HEALTH INC | — | 13,100.0 | $7K | — | NEW | — | $0.50 | — |
| 2417 | — | NORTHANN CORP | — | 23,491.0 | $6K | — | NEW | — | $0.27 | — |
| 2418 | — | VISION MARINE TECHNOLOGIES I | — | 30,825.0 | $6K | — | NEW | — | $0.20 | — |
| 2419 | ATON | ALPHATON CAPITAL CORP | Financial Services | 10,193.0 | $6K | — | NEW | — | $0.60 | -51.2% |
| 2420 | — | PARK HA BIOLOGICAL TECH CO L | — | 37,215.0 | $6K | — | NEW | — | $0.16 | — |
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%