Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | WAT | WATERS CORP | Healthcare | 3,064.0 | $919K | — | NEW | — | $299.81 | +35.4% |
| 6482 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 33,331.0 | $918K | — | NEW | — | $27.55 | -49.3% |
| 6483 | AKR | ACADIA RLTY TR | Real Estate | 45,561.0 | $918K | — | NEW | — | $20.15 | +1.5% |
| 6484 | FWRD PUT | FORWARD AIR CORP | Industrials | 35,800.0 | $918K | — | NEW | — | $25.64 | -36.1% |
| 6485 | — | ZURA BIO LTD | — | 211,882.0 | $917K | — | NEW | — | $4.33 | — |
| 6486 | AVTR PUT | AVANTOR INC | Healthcare | 73,500.0 | $917K | — | NEW | — | $12.48 | +13.8% |
| 6487 | DC | DAKOTA GOLD CORP | Basic Materials | 201,579.0 | $917K | — | NEW | — | $4.55 | +27.7% |
| 6488 | PIZ | INVESCO EXCH TRADED FD TR II | — | 19,234.0 | $917K | — | NEW | — | $47.67 | +10.6% |
| 6489 | RAVI | FLEXSHARES TR | — | 12,122.0 | $917K | — | NEW | — | $75.63 | -0.6% |
| 6490 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $916K | — | NEW | — | $73.29 | +15.3% |
| 6491 | PRI CALL | PRIMERICA INC | Financial Services | 3,300.0 | $916K | — | NEW | — | $277.59 | +4.6% |
| 6492 | DTM CALL | DT MIDSTREAM INC | Energy | 8,100.0 | $916K | — | NEW | — | $113.06 | +15.0% |
| 6493 | ALIT CALL | ALIGHT INC | Technology | 280,800.0 | $915K | — | NEW | — | $65.20 | -78.8% |
| 6494 | CLDT | CHATHAM LODGING TR | Real Estate | 136,419.0 | $915K | — | NEW | — | $6.71 | +94.9% |
| 6495 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 149,507.0 | $914K | — | NEW | — | $6.12 | -11.7% |
| 6496 | ACM PUT | AECOM | Industrials | 7,000.0 | $913K | — | NEW | — | $130.47 | -49.2% |
| 6497 | PDN | INVESCO EXCH TRADED FD TR II | — | 22,213.0 | $913K | — | NEW | — | $41.11 | +14.2% |
| 6498 | SBIT | PROSHARES TR | — | 31,417.0 | $912K | — | NEW | — | $29.04 | +27.5% |
| 6499 | — | ALNYLAM PHARMACEUTICALS INC | — | 550,000.0 | $912K | — | NEW | — | $1.66 | — |
| 6500 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 38,000.0 | $912K | — | NEW | — | $24.00 | +13.3% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%