Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | JOB | GEE GROUP INC | Industrials | 15,879.0 | $3K | — | NEW | — | $0.21 | +5.3% |
| 10622 | ARBK CALL | ARGO BLOCKCHAIN PLC | Financial Services | 12,500.0 | $3K | — | NEW | — | $56.57 | -96.0% |
| 10623 | — | RENEW ENERGY GLOBAL PLC | — | 70,579.0 | $3K | — | NEW | — | $0.05 | — |
| 10624 | — | MICROCLOUD HOLOGRAM INC | — | 21,980.0 | $3K | — | NEW | — | $0.14 | — |
| 10625 | — | GDEV INC | — | 125,012.0 | $3K | — | NEW | — | $0.02 | — |
| 10626 | — | WALDENCAST PLC | — | 73,043.0 | $3K | — | NEW | — | $0.04 | — |
| 10627 | — | SILEXION THERAPEUTICS CORP | — | 74,910.0 | $3K | — | NEW | — | $0.04 | — |
| 10628 | — | ESS TECH INC | — | 58,609.0 | $2K | — | NEW | — | $0.04 | — |
| 10629 | — | LEMONADE INC | — | 33,333.0 | $2K | — | NEW | — | $0.07 | — |
| 10630 | — | PRENETICS GLOBAL LTD | — | 82,647.0 | $2K | — | NEW | — | $0.03 | — |
| 10631 | — | MSP RECOVERY INC | — | 83,473.0 | $2K | — | NEW | — | $0.02 | — |
| 10632 | — | XBP GLOBAL HOLDINGS INC | — | 50,976.0 | $2K | — | NEW | — | $0.04 | — |
| 10633 | — | STAR FASHION CULTURE HLDGS L | — | 10,653.0 | $2K | — | NEW | — | $0.19 | — |
| 10634 | — | STARDUST PWR INC | — | 26,532.0 | $2K | — | NEW | — | $0.08 | — |
| 10635 | — | CXAPP INC | — | 25,000.0 | $2K | — | NEW | — | $0.07 | — |
| 10636 | — | BARK INC | — | 83,333.0 | $2K | — | NEW | — | $0.02 | — |
| 10637 | — | LANVIN GROUP HOLDINGS LIMITE | — | 83,455.0 | $2K | — | NEW | — | $0.02 | — |
| 10638 | — | ALLURION TECHNOLOGIES INC | — | 57,708.0 | $2K | — | NEW | — | $0.03 | — |
| 10639 | — | XOS INC | — | 116,000.0 | $1K | — | NEW | — | $0.01 | — |
| 10640 | — | COHEN & STEERS INFRASTRUCTUR | — | 16,564.0 | $1K | — | NEW | — | $0.08 | — |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%