Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 24,990.0 | $8K | — | -10K | -29.2% | $0.33 | -9.0% |
| 4102 | BLNK CALL | BLINK CHARGING CO | Industrials | 12,100.0 | $8K | — | -100.0 | -0.8% | $0.67 | +18.1% |
| 4103 | — | SMITH MICRO SOFTWARE INC | — | 13,852.0 | $7K | — | -266.0 | -1.9% | $0.54 | — |
| 4104 | — CALL | NINE ENERGY SERVICE INC | — | 20,300.0 | $7K | — | -8K | -29.5% | $0.35 | — |
| 4105 | — | HUMACYTE INC | — | 49,800.0 | $5K | — | -465.0 | -0.9% | $0.09 | — |
| 4106 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 19,925.0 | $5K | — | -1K | -6.5% | $0.23 | +617.6% |
| 4107 | — | ISPECIMEN INC | — | 14,093.0 | $4K | — | -6K | -30.4% | $0.26 | — |
| 4108 | — | LIVEWIRE GROUP INC | — | 58,130.0 | $4K | — | -41K | -41.5% | $0.06 | — |
| 4109 | — | QUANTUM SI INC | — | 16,961.0 | $3K | — | -176.0 | -1.0% | $0.20 | — |
| 4110 | — | MONEYHERO LIMITED | — | 63,413.0 | $3K | — | -6K | -8.1% | $0.04 | — |
| 4111 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 10,007.0 | $3K | — | -37K | -78.5% | $0.26 | +138.4% |
| 4112 | — | WALDENCAST PLC | — | 71,066.0 | $3K | — | -2K | -2.7% | $0.04 | — |
| 4113 | — | AEYE INC | — | 16,487.0 | $1K | — | -2K | -12.2% | $0.09 | — |
| 4114 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 24,274.0 | $850.0 | — | -153.0 | -0.6% | $0.04 | +434.3% |
| 4115 | — | GOGORO INC | — | 42,220.0 | $372.0 | — | -505.0 | -1.2% | $0.01 | — |
| 4116 | — | RENEW ENERGY GLOBAL PLC | — | 39,146.0 | $278.0 | — | -31K | -44.5% | $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
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%