Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SCL | STEPAN CO | Basic Materials | 85,015.0 | $4.0M | 0.00% | +535.0 | +0.6% | $47.36 | +12.3% |
| 2002 | EVRG | EVERGY INC | Utilities | 55,486.0 | $4.0M | 0.00% | +8K | +16.6% | $72.49 | +16.0% |
| 2003 | DT CALL | DYNATRACE INC | Technology | 92,700.0 | $4.0M | 0.00% | +42K | +81.8% | $43.34 | -6.3% |
| 2004 | PII PUT | POLARIS INC | Consumer Cyclical | 63,500.0 | $4.0M | 0.00% | +10K | +19.6% | $63.25 | +8.6% |
| 2005 | SCL CALL | STEPAN CO | Basic Materials | 84,800.0 | $4.0M | 0.00% | +1K | +1.4% | $47.36 | +12.3% |
| 2006 | SNPS | SYNOPSYS INC | Technology | 8,540.0 | $4.0M | 0.00% | +3K | +56.1% | $469.72 | +13.8% |
| 2007 | THR | THERMON GROUP HLDGS INC | Industrials | 107,907.0 | $4.0M | 0.00% | +72K | +202.4% | $37.16 | +91.7% |
| 2008 | TK | TEEKAY CORPORATION LTD | Energy | 443,586.0 | $4.0M | 0.00% | +218K | +96.6% | $9.03 | +35.7% |
| 2009 | VGT | VANGUARD WORLD FD | — | 5,313.0 | $4.0M | 0.00% | +503.0 | +10.5% | $753.78 | -84.3% |
| 2010 | SLI | STANDARD LITHIUM LTD | Basic Materials | 893,716.0 | $4.0M | 0.00% | +190K | +27.0% | $4.47 | -13.9% |
| 2011 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 749,460.0 | $4.0M | 0.00% | +484K | +182.8% | $5.33 | -48.8% |
| 2012 | XTEN | BONDBLOXX ETF TRUST | — | 86,259.0 | $4.0M | 0.00% | +59K | +221.2% | $46.22 | -2.1% |
| 2013 | — | FRONTIER COMMUNICATIONS PARE | — | 104,722.0 | $4.0M | 0.00% | +87K | +501.5% | $38.07 | — |
| 2014 | XAR CALL | SPDR SERIES TRUST | — | 16,500.0 | $4.0M | 0.00% | +11K | +205.6% | $241.24 | +14.6% |
| 2015 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 49,000.0 | $4.0M | 0.00% | +8K | +20.1% | $81.17 | -23.8% |
| 2016 | — | ECARX HOLDINGS INC | — | 2,309,869.0 | $4.0M | 0.00% | +1.5M | +194.3% | $1.72 | — |
| 2017 | THRY | THRYV HLDGS INC | Communication Services | 653,650.0 | $4.0M | 0.00% | +601K | +1138.4% | $6.05 | -39.8% |
| 2018 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 151,003.0 | $4.0M | 0.00% | +99K | +189.0% | $26.17 | -9.7% |
| 2019 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 113,100.0 | $3.9M | 0.00% | +93K | +459.9% | $34.92 | +157.6% |
| 2020 | — | GRUPO CIBEST SA | — | 62,082.0 | $3.9M | 0.00% | +49K | +379.1% | $63.61 | — |
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%