Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 12,500.0 | $6K | — | NEW | — | $0.50 | -36.2% |
| 10602 | PRPH CALL | PROPHASE LABS INC | Healthcare | 13,700.0 | $6K | — | NEW | — | $0.46 | -77.2% |
| 10603 | — | ASPIRE BIOPHARMA HLDGS INC | — | 29,257.0 | $6K | — | NEW | — | $0.21 | — |
| 10604 | — | SENSEONICS HLDGS INC | — | 13,305.0 | $6K | — | NEW | — | $0.44 | — |
| 10605 | CODX CALL | CO-DIAGNOSTICS INC | Healthcare | 16,800.0 | $6K | — | NEW | — | $0.34 | +301.2% |
| 10606 | — | ECARX HOLDINGS INC | — | 94,326.0 | $6K | — | NEW | — | $0.06 | — |
| 10607 | — CALL | ESSA PHARMA INC | — | 28,500.0 | $5K | — | NEW | — | $0.19 | — |
| 10608 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 12,195.0 | $5K | — | NEW | — | $0.44 | -48.6% |
| 10609 | NCL | NORTHANN CORP | Consumer Cyclical | 39,994.0 | $5K | — | NEW | — | $0.13 | +18.6% |
| 10610 | — | PROFUSA INC | — | 17,021.0 | $5K | — | NEW | — | $0.30 | — |
| 10611 | — | VEEA INC | — | 66,411.0 | $5K | — | NEW | — | $0.07 | — |
| 10612 | — | QUANTUM SI INC | — | 17,137.0 | $5K | — | NEW | — | $0.27 | — |
| 10613 | — | ADIAL PHARMACEUTICALS INC | — | 12,341.0 | $4K | — | NEW | — | $0.35 | — |
| 10614 | BNKK | SAFETY SHOT INC | Consumer Defensive | 16,219.0 | $4K | — | NEW | — | $0.27 | +672.5% |
| 10615 | — | CHECHE GROUP INC | — | 100,000.0 | $4K | — | NEW | — | $0.04 | — |
| 10616 | — | FARADAY FUTURE INTLGT ELEC I | — | 87,015.0 | $4K | — | NEW | — | $0.05 | — |
| 10617 | — | FISCALNOTE HOLDINGS INC | — | 62,500.0 | $4K | — | NEW | — | $0.07 | — |
| 10618 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 24,427.0 | $4K | — | NEW | — | $0.15 | +22.5% |
| 10619 | — | AEYE INC | — | 18,784.0 | $3K | — | NEW | — | $0.18 | — |
| 10620 | MWG | MULTI WAYS HOLDINGS LIMITED | Industrials | 11,306.0 | $3K | — | NEW | — | $0.30 | +356.7% |
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%