Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | ALSET INC | — | 25,458.0 | $88K | — | -73K | -74.1% | $3.44 | — |
| 3962 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 18,296.0 | $87K | — | -32K | -63.4% | $4.73 | -13.7% |
| 3963 | BMEA | BIOMEA FUSION INC | Healthcare | 69,479.0 | $86K | — | -12K | -14.4% | $1.24 | +0.4% |
| 3964 | IMMP | IMMUTEP LTD | Healthcare | 30,049.0 | $86K | — | -25K | -45.8% | $2.86 | -81.8% |
| 3965 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,929.0 | $84K | — | -3K | -19.9% | $7.00 | +28.1% |
| 3966 | IHS CALL | IHS HOLDING LIMITED | Communication Services | 11,100.0 | $83K | — | -9K | -44.2% | $7.46 | +10.7% |
| 3967 | TLYS | TILLYS INC | Consumer Cyclical | 41,358.0 | $82K | — | -29K | -41.1% | $1.99 | +119.6% |
| 3968 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 27,216.0 | $82K | — | -46K | -62.8% | $3.01 | +49.8% |
| 3969 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 20,944.0 | $80K | — | -48K | -69.6% | $3.84 | — |
| 3970 | CSTE | CAESARSTONE LTD | Industrials | 42,952.0 | $80K | — | -15K | -26.4% | $1.86 | -11.3% |
| 3971 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 28,489.0 | $80K | — | -656.0 | -2.2% | $2.80 | -26.1% |
| 3972 | SEER | SEER INC | Healthcare | 43,222.0 | $79K | — | -3K | -6.4% | $1.83 | -8.5% |
| 3973 | GPRO PUT | GOPRO INC | Technology | 55,800.0 | $79K | — | -16K | -22.7% | $1.41 | -27.0% |
| 3974 | INCR | INTERCURE LTD | Healthcare | 76,805.0 | $78K | — | -137K | -64.2% | $1.02 | -17.3% |
| 3975 | RFL | RAFAEL HLDGS INC | Real Estate | 66,020.0 | $78K | — | -18K | -21.0% | $1.18 | +12.7% |
| 3976 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 84,493.0 | $78K | — | -781.0 | -0.9% | $0.92 | -22.5% |
| 3977 | — | MEGA MATRIX INC | — | 84,952.0 | $77K | — | -14K | -14.0% | $0.91 | — |
| 3978 | CXDO | CREXENDO INC | Communication Services | 11,920.0 | $77K | — | -13K | -51.8% | $6.47 | +48.8% |
| 3979 | ABSI CALL | ABSCI CORPORATION | Healthcare | 21,200.0 | $74K | — | -500.0 | -2.3% | $3.49 | +36.8% |
| 3980 | GASS | STEALTHGAS INC | Industrials | 10,507.0 | $74K | — | -12K | -53.9% | $7.02 | +44.4% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%