Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | — | CARBON REVOLUTION LTD | — | 54,223.0 | $1K | — | NEW | — | $0.02 | — |
| 10642 | — | BLACKROCK INCOME TR INC | — | 20,654.0 | $1K | — | NEW | — | $0.06 | — |
| 10643 | — | BRAND ENGAGEMENT NETWORK INC | — | 68,951.0 | $1K | — | NEW | — | $0.02 | — |
| 10644 | — | ARDAGH METAL PACKAGING S A | — | 80,000.0 | $1K | — | NEW | — | $0.01 | — |
| 10645 | — | GOGORO INC | — | 42,725.0 | $944.0 | — | NEW | — | $0.02 | — |
| 10646 | — | BANZAI INTERNATIONAL INC | — | 25,000.0 | $668.0 | — | NEW | — | $0.03 | — |
| 10647 | — | SWVL HOLDINGS CORP | — | 44,825.0 | $610.0 | — | NEW | — | $0.01 | — |
| 10648 | — | REVELATION BIOSCIENCES INC | — | 50,000.0 | $580.0 | — | NEW | — | $0.01 | — |
| 10649 | — | MOOLEC SCIENCE SA | — | 38,374.0 | $474.0 | — | NEW | — | $0.01 | — |
| 10650 | — | ORIGIN MATERIALS INC | — | 20,000.0 | $292.0 | — | NEW | — | $0.01 | — |
| 10651 | — | SONDER HOLDINGS INC | — | 21,593.0 | $233.0 | — | NEW | — | $0.01 | — |
| 10652 | — | MSP RECOVERY INC | — | 11,800.0 | $21.0 | — | NEW | — | $0.00 | — |
| 10653 | — | OUSTER INC | — | 19,494.0 | $19.0 | — | NEW | — | $0.00 | — |
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%