Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 11,142.0 | $7K | — | NEW | — | $0.66 | -6.5% |
| 10882 | — | HUB CYBER SECURITY LTD | — | 18,635.0 | $7K | — | NEW | — | $0.39 | — |
| 10883 | — | IMPACT BIOMEDICAL INC | — | 14,086.0 | $7K | — | NEW | — | $0.50 | — |
| 10884 | — CALL | NINE ENERGY SERVICE INC | — | 20,300.0 | $7K | — | -8K | -29.5% | $0.35 | — |
| 10885 | — CALL | COSMOS HEALTH INC | — | 13,100.0 | $7K | — | NEW | — | $0.50 | — |
| 10886 | — | BETTER HOME & FINANCE HOLDIN | — | 59,016.0 | $6K | — | — | — | $0.11 | — |
| 10887 | — | NORTHANN CORP | — | 23,491.0 | $6K | — | NEW | — | $0.27 | — |
| 10888 | — | ARQIT QUANTUM INC | — | 41,014.0 | $6K | — | +1K | +3.0% | $0.15 | — |
| 10889 | — | VISION MARINE TECHNOLOGIES I | — | 30,825.0 | $6K | — | NEW | — | $0.20 | — |
| 10890 | ATON | ALPHATON CAPITAL CORP | Financial Services | 10,193.0 | $6K | — | NEW | — | $0.60 | -39.9% |
| 10891 | — | PARK HA BIOLOGICAL TECH CO L | — | 37,215.0 | $6K | — | NEW | — | $0.16 | — |
| 10892 | — | AZITRA INC | — | 22,248.0 | $6K | — | NEW | — | $0.26 | — |
| 10893 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 19,100.0 | $6K | — | +7K | +52.8% | $0.30 | +5.0% |
| 10894 | CODX CALL | CO-DIAGNOSTICS INC | Healthcare | 33,900.0 | $6K | — | +17K | +101.8% | $0.17 | +712.5% |
| 10895 | — CALL | CENNTRO INC | — | 39,100.0 | $5K | — | NEW | — | $0.14 | — |
| 10896 | MIMI | MINT INCORPORATION LTD | Industrials | 17,726.0 | $5K | — | NEW | — | $0.30 | +856.6% |
| 10897 | — | VEEA INC | — | 66,411.0 | $5K | — | — | — | $0.08 | — |
| 10898 | — | LIXIANG ED HLDG CO LTD | — | 28,088.0 | $5K | — | NEW | — | $0.19 | — |
| 10899 | — | DIGITAL CURRENCY X TECHNOLOG | — | 13,707.0 | $5K | — | NEW | — | $0.37 | — |
| 10900 | — | AKANDA CORP | — | 10,807.0 | $5K | — | NEW | — | $0.46 | — |
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%