Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | TDIC | DREAMLAND LTD | Communication Services | 25,967.0 | $5K | — | NEW | — | $0.19 | +396.1% |
| 10902 | — | HUMACYTE INC | — | 49,800.0 | $5K | — | -465.0 | -0.9% | $0.09 | — |
| 10903 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 19,925.0 | $5K | — | -1K | -6.5% | $0.23 | +622.0% |
| 10904 | VSTD | VESTAND INC. | Consumer Defensive | 19,961.0 | $5K | — | NEW | — | $0.23 | +169.4% |
| 10905 | — | STAR FASHION CULTURE HLDGS L | — | 42,512.0 | $4K | — | +32K | +299.1% | $0.10 | — |
| 10906 | — | ECARX HOLDINGS INC | — | 94,326.0 | $4K | — | — | — | $0.05 | — |
| 10907 | — | INTERCONT CAYMAN LTD | — | 20,224.0 | $4K | — | NEW | — | $0.19 | — |
| 10908 | — | ISPECIMEN INC | — | 14,093.0 | $4K | — | -6K | -30.4% | $0.26 | — |
| 10909 | — | LIVEWIRE GROUP INC | — | 58,130.0 | $4K | — | -41K | -41.5% | $0.06 | — |
| 10910 | — | SKY QUARRY INC | — | 15,592.0 | $3K | — | NEW | — | $0.22 | — |
| 10911 | — PUT | CAPTIVISION INC | — | 10,000.0 | $3K | — | NEW | — | $0.34 | — |
| 10912 | — | QUANTUM SI INC | — | 16,961.0 | $3K | — | -176.0 | -1.0% | $0.20 | — |
| 10913 | — | FARADAY FUTURE INTLGT ELEC I | — | 87,015.0 | $3K | — | — | — | $0.04 | — |
| 10914 | — CALL | IT TECH PACKAGING INC | — | 13,900.0 | $3K | — | NEW | — | $0.22 | — |
| 10915 | — | BRAND ENGAGEMENT NETWORK INC | — | 68,951.0 | $3K | — | — | — | $0.04 | — |
| 10916 | — | ESS TECH INC | — | 58,937.0 | $3K | — | +328.0 | +0.6% | $0.05 | — |
| 10917 | — | MONEYHERO LIMITED | — | 63,413.0 | $3K | — | -6K | -8.1% | $0.04 | — |
| 10918 | — | STARDUST PWR INC | — | 26,532.0 | $3K | — | — | — | $0.10 | — |
| 10919 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 10,007.0 | $3K | — | -37K | -78.5% | $0.26 | +119.1% |
| 10920 | — | WALDENCAST PLC | — | 71,066.0 | $3K | — | -2K | -2.7% | $0.04 | — |
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%