Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | — | CHECHE GROUP INC | — | 20,301.0 | $17K | — | -116K | -85.1% | $0.83 | — |
| 10762 | — | SYNLOGIC INC | — | 14,998.0 | $17K | — | NEW | — | $1.12 | — |
| 10763 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 41,798.0 | $17K | — | NEW | — | $0.40 | -56.4% |
| 10764 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 11,900.0 | $17K | — | -700.0 | -5.6% | $1.39 | -56.5% |
| 10765 | — | EXPION360 INC | — | 24,207.0 | $16K | — | NEW | — | $0.68 | — |
| 10766 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 10,441.0 | $16K | — | NEW | — | $1.56 | -28.2% |
| 10767 | — | VSEE HEALTH INC | — | 43,212.0 | $16K | — | NEW | — | $0.37 | — |
| 10768 | — | ALPHA MODUS HLDGS INC | — | 35,067.0 | $16K | — | NEW | — | $0.46 | — |
| 10769 | — CALL | MONEYHERO LIMITED | — | 12,700.0 | $16K | — | NEW | — | $1.26 | — |
| 10770 | BOLD | BOUNDLESS BIO INC | Healthcare | 13,323.0 | $16K | — | NEW | — | $1.20 | +20.8% |
| 10771 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 10,000.0 | $16K | — | NEW | — | $1.57 | — |
| 10772 | — | RYDE GROUP LTD | — | 60,258.0 | $16K | — | NEW | — | $0.26 | — |
| 10773 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 11,677.0 | $16K | — | -8K | -41.0% | $1.33 | -8.3% |
| 10774 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 18,562.0 | $16K | — | NEW | — | $0.84 | -10.2% |
| 10775 | — CALL | BARK INC | — | 25,700.0 | $15K | — | +14K | +112.4% | $0.60 | — |
| 10776 | — | SUNRISE NEW ENERGY CO LTD | — | 15,660.0 | $15K | — | NEW | — | $0.98 | — |
| 10777 | XTNT | XTANT MED HLDGS INC | Healthcare | 19,206.0 | $15K | — | NEW | — | $0.78 | -42.1% |
| 10778 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 59,403.0 | $15K | — | NEW | — | $0.25 | +3.6% |
| 10779 | — | JUPITER NEUROSCIENCES INC | — | 14,457.0 | $15K | — | +2K | +16.7% | $1.02 | — |
| 10780 | — | AGILON HEALTH INC | — | 21,257.0 | $15K | — | -1.8M | -98.9% | $0.69 | — |
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%