Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | — | GOGORO INC | — | 42,220.0 | $372.0 | — | -505.0 | -1.2% | $0.01 | — |
| 10942 | — | BANZAI INTERNATIONAL INC | — | 25,000.0 | $350.0 | — | — | — | $0.01 | — |
| 10943 | — | RENEW ENERGY GLOBAL PLC | — | 39,146.0 | $278.0 | — | -31K | -44.5% | $0.01 | — |
| 10944 | — | MOOLEC SCIENCE SA | — | 38,374.0 | $223.0 | — | NEW | — | $0.01 | — |
| 10945 | — | ORIGIN MATERIALS INC | — | 21,225.0 | $100.0 | — | +1K | +6.1% | $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
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%