Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | SIEB CALL | SIEBERT FINL CORP | Financial Services | 10,200.0 | $30K | — | NEW | — | $2.92 | -40.8% |
| 10462 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 16,494.0 | $30K | — | NEW | — | $1.79 | -46.6% |
| 10463 | PETS | PETMED EXPRESS INC | Healthcare | 11,761.0 | $30K | — | NEW | — | $2.51 | -12.0% |
| 10464 | — | ELITE EXPRESS HOLDING INC. | — | 34,245.0 | $29K | — | NEW | — | $0.86 | — |
| 10465 | — | PRESURANCE HOLDINGS INC | — | 24,108.0 | $29K | — | NEW | — | $1.22 | — |
| 10466 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 23,837.0 | $29K | — | NEW | — | $1.23 | +8.1% |
| 10467 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 58,732.0 | $29K | — | NEW | — | $0.50 | +325.7% |
| 10468 | — CALL | WHEELS UP EXPERIENCE INC | — | 15,800.0 | $29K | — | NEW | — | $1.84 | — |
| 10469 | — | TEVOGEN BIO HLDGS INC | — | 36,964.0 | $29K | — | NEW | — | $0.79 | — |
| 10470 | — | THE BRAND HOUSE COLLECTIVE I | — | 17,723.0 | $29K | — | NEW | — | $1.63 | — |
| 10471 | BWEN | BROADWIND INC | Industrials | 13,427.0 | $28K | — | NEW | — | $2.10 | +71.0% |
| 10472 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 11,000.0 | $28K | — | NEW | — | $2.56 | -16.0% |
| 10473 | — | LIFEWARD LTD | — | 38,704.0 | $28K | — | NEW | — | $0.71 | — |
| 10474 | — PUT | FATHOM HOLDINGS INC | — | 15,300.0 | $28K | — | NEW | — | $1.80 | — |
| 10475 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 19,775.0 | $27K | — | NEW | — | $1.39 | -12.2% |
| 10476 | — | FLY E GROUP INC | — | 39,910.0 | $27K | — | NEW | — | $0.69 | — |
| 10477 | EXFY CALL | EXPENSIFY INC | Technology | 14,800.0 | $27K | — | NEW | — | $1.85 | -38.9% |
| 10478 | — | OUTLOOK THERAPEUTICS INC | — | 25,825.0 | $27K | — | NEW | — | $1.06 | — |
| 10479 | — CALL | SENSEONICS HLDGS INC | — | 62,300.0 | $27K | — | NEW | — | $0.44 | — |
| 10480 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 29,534.0 | $27K | — | NEW | — | $0.92 | -65.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%