Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 28,700.0 | $8.4M | 0.00% | NEW | — | $293.50 | -25.6% |
| 2642 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 240,730.0 | $8.4M | 0.00% | NEW | — | $34.99 | -4.1% |
| 2643 | — | MERUS N V | — | 89,457.0 | $8.4M | 0.00% | NEW | — | $94.15 | — |
| 2644 | DFSI | DIMENSIONAL ETF TRUST | — | 205,546.0 | $8.4M | 0.00% | NEW | — | $40.95 | +12.1% |
| 2645 | — | BLACKROCK ETF TRUST II | — | 170,925.0 | $8.4M | 0.00% | NEW | — | $49.19 | — |
| 2646 | OVV PUT | OVINTIV INC | Energy | 208,100.0 | $8.4M | 0.00% | NEW | — | $40.38 | +29.8% |
| 2647 | WIX PUT | WIX COM LTD | Technology | 47,300.0 | $8.4M | 0.00% | NEW | — | $177.63 | -76.1% |
| 2648 | MIDD PUT | MIDDLEBY CORP | Industrials | 63,200.0 | $8.4M | 0.00% | NEW | — | $132.93 | +29.6% |
| 2649 | AZO | AUTOZONE INC | Consumer Cyclical | 1,955.0 | $8.4M | 0.00% | NEW | — | $4290.24 | -28.6% |
| 2650 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 514,600.0 | $8.4M | 0.00% | NEW | — | $16.26 | -20.2% |
| 2651 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 54,900.0 | $8.4M | 0.00% | NEW | — | $152.39 | +52.8% |
| 2652 | FLRN | SPDR SERIES TRUST | — | 271,083.0 | $8.4M | 0.00% | NEW | — | $30.86 | -0.1% |
| 2653 | AYI | ACUITY INC | Industrials | 24,291.0 | $8.4M | 0.00% | NEW | — | $344.39 | -7.8% |
| 2654 | TDOC | TELADOC HEALTH INC | Healthcare | 1,081,326.0 | $8.4M | 0.00% | NEW | — | $7.73 | +4.4% |
| 2655 | BKR | BAKER HUGHES COMPANY | Energy | 171,525.0 | $8.4M | 0.00% | NEW | — | $48.72 | +19.9% |
| 2656 | SH | PROSHARES TR | — | 225,925.0 | $8.4M | 0.00% | NEW | — | $36.96 | -10.0% |
| 2657 | AGQ CALL | PROSHARES TR II | Financial Services | 109,500.0 | $8.3M | 0.00% | NEW | — | $76.24 | +11.4% |
| 2658 | VEEV PUT | VEEVA SYS INC | Healthcare | 28,000.0 | $8.3M | 0.00% | NEW | — | $297.91 | -48.5% |
| 2659 | APG | API GROUP CORP | Industrials | 242,486.0 | $8.3M | 0.00% | NEW | — | $34.37 | +23.8% |
| 2660 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 730,385.0 | $8.3M | 0.00% | NEW | — | $11.39 | -32.8% |
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%