Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 36,771.0 | $15K | — | NEW | — | $0.41 | -24.8% |
| 10562 | NRDY | NERDY INC | Technology | 11,790.0 | $15K | — | NEW | — | $1.26 | -34.5% |
| 10563 | — | HUMACYTE INC | — | 50,265.0 | $13K | — | NEW | — | $0.27 | — |
| 10564 | — | ABPRO HLDGS INC | — | 59,196.0 | $13K | — | NEW | — | $0.22 | — |
| 10565 | CAN PUT | CANAAN INC | Technology | 14,600.0 | $13K | — | NEW | — | $0.88 | -45.6% |
| 10566 | — | BRIDGER AEROSPACE GRP HLDGS | — | 158,252.0 | $12K | — | NEW | — | $0.08 | — |
| 10567 | — | CENNTRO INC | — | 20,626.0 | $12K | — | NEW | — | $0.58 | — |
| 10568 | — PUT | AGILON HEALTH INC | — | 11,700.0 | $12K | — | NEW | — | $1.03 | — |
| 10569 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 21,302.0 | $12K | — | NEW | — | $0.56 | +197.3% |
| 10570 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 16,782.0 | $12K | — | NEW | — | $0.70 | +32.9% |
| 10571 | — CALL | OFFICE PPTYS INCOME TR | — | 35,300.0 | $12K | — | NEW | — | $0.33 | — |
| 10572 | — | SILO PHARMA INC | — | 16,772.0 | $12K | — | NEW | — | $0.69 | — |
| 10573 | — PUT | SENSEONICS HLDGS INC | — | 26,000.0 | $11K | — | NEW | — | $0.44 | — |
| 10574 | IVVD CALL | INVIVYD INC | Healthcare | 10,300.0 | $11K | — | NEW | — | $1.10 | +8.2% |
| 10575 | — | COMPLETE SOLARIA INC | — | 41,180.0 | $11K | — | NEW | — | $0.27 | — |
| 10576 | — | SMITH MICRO SOFTWARE INC | — | 14,118.0 | $10K | — | NEW | — | $0.72 | — |
| 10577 | — | CLEARSIGN TECHNOLOGIES CORP | — | 13,223.0 | $10K | — | NEW | — | $0.77 | — |
| 10578 | — CALL | BARK INC | — | 12,100.0 | $10K | — | NEW | — | $0.83 | — |
| 10579 | — | TRX GOLD CORPORATION | — | 16,019.0 | $10K | — | NEW | — | $0.62 | — |
| 10580 | — | ITERUM THERAPEUTICS PLC | — | 14,518.0 | $10K | — | NEW | — | $0.67 | — |
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%