Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | AZITRA INC | — | 22,248.0 | $6K | — | NEW | — | $0.26 | — |
| 2422 | — CALL | CENNTRO INC | — | 39,100.0 | $5K | — | NEW | — | $0.14 | — |
| 2423 | MIMI | MINT INCORPORATION LTD | Industrials | 17,726.0 | $5K | — | NEW | — | $0.30 | +193.5% |
| 2424 | — | LIXIANG ED HLDG CO LTD | — | 28,088.0 | $5K | — | NEW | — | $0.19 | — |
| 2425 | — | DIGITAL CURRENCY X TECHNOLOG | — | 13,707.0 | $5K | — | NEW | — | $0.37 | — |
| 2426 | — | AKANDA CORP | — | 10,807.0 | $5K | — | NEW | — | $0.46 | — |
| 2427 | TDIC | DREAMLAND LTD | Communication Services | 25,967.0 | $5K | — | NEW | — | $0.19 | +1069.3% |
| 2428 | VSTD | VESTAND INC. | Consumer Defensive | 19,961.0 | $5K | — | NEW | — | $0.23 | -56.9% |
| 2429 | — | INTERCONT CAYMAN LTD | — | 20,224.0 | $4K | — | NEW | — | $0.19 | — |
| 2430 | — | SKY QUARRY INC | — | 15,592.0 | $3K | — | NEW | — | $0.22 | — |
| 2431 | — PUT | CAPTIVISION INC | — | 10,000.0 | $3K | — | NEW | — | $0.34 | — |
| 2432 | — CALL | IT TECH PACKAGING INC | — | 13,900.0 | $3K | — | NEW | — | $0.22 | — |
| 2433 | — | PTL LTD | — | 16,042.0 | $2K | — | NEW | — | $0.10 | — |
| 2434 | — | ORIENTAL CULTURE HOLDING LTD | — | 12,800.0 | $1K | — | NEW | — | $0.09 | — |
| 2435 | — | SMX SEC MATTERS PLC | — | 13,771.0 | $654.0 | — | NEW | — | $0.05 | — |
| 2436 | — | MOOLEC SCIENCE SA | — | 38,374.0 | $223.0 | — | NEW | — | $0.01 | — |
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%