Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | — | PRENETICS GLOBAL LTD | — | 82,647.0 | $2K | — | — | — | $0.03 | — |
| 10922 | — | GDEV INC | — | 125,006.0 | $2K | — | — | — | $0.02 | — |
| 10923 | — | CHECHE GROUP INC | — | 100,000.0 | $2K | — | — | — | $0.02 | — |
| 10924 | — | MICROCLOUD HOLOGRAM INC | — | 22,139.0 | $2K | — | +159.0 | +0.7% | $0.09 | — |
| 10925 | — | SILEXION THERAPEUTICS CORP | — | 74,910.0 | $2K | — | — | — | $0.03 | — |
| 10926 | — | FISCALNOTE HOLDINGS INC | — | 62,529.0 | $2K | — | — | — | $0.03 | — |
| 10927 | — | PTL LTD | — | 16,042.0 | $2K | — | NEW | — | $0.10 | — |
| 10928 | — | AEYE INC | — | 16,487.0 | $1K | — | -2K | -12.2% | $0.09 | — |
| 10929 | — | XBP GLOBAL HOLDINGS INC | — | 50,976.0 | $1K | — | — | — | $0.03 | — |
| 10930 | — | LANVIN GROUP HOLDINGS LIMITE | — | 83,455.0 | $1K | — | — | — | $0.02 | — |
| 10931 | — | ORIENTAL CULTURE HOLDING LTD | — | 12,800.0 | $1K | — | NEW | — | $0.09 | — |
| 10932 | — | CXAPP INC | — | 25,000.0 | $1K | — | — | — | $0.05 | — |
| 10933 | — | ALLURION TECHNOLOGIES INC | — | 57,708.0 | $883.0 | — | — | — | $0.02 | — |
| 10934 | — | LEMONADE INC | — | 33,333.0 | $873.0 | — | — | — | $0.03 | — |
| 10935 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 24,274.0 | $850.0 | — | -153.0 | -0.6% | $0.04 | +408.0% |
| 10936 | — | SMX SEC MATTERS PLC | — | 13,771.0 | $654.0 | — | NEW | — | $0.05 | — |
| 10937 | — | CARBON REVOLUTION LTD | — | 54,223.0 | $521.0 | — | — | — | $0.01 | — |
| 10938 | — | XOS INC | — | 116,000.0 | $452.0 | — | — | — | $0.00 | — |
| 10939 | — | SWVL HOLDINGS CORP | — | 44,825.0 | $444.0 | — | — | — | $0.01 | — |
| 10940 | — | REVELATION BIOSCIENCES INC | — | 50,000.0 | $400.0 | — | — | — | $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%