Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 9,600.0 | $736K | — | NEW | — | $76.62 | +20.0% |
| 6982 | MRCY CALL | MERCURY SYS INC | Industrials | 9,500.0 | $735K | — | NEW | — | $77.40 | +47.2% |
| 6983 | HDV | ISHARES TR | — | 6,003.0 | $735K | — | NEW | — | $122.45 | -78.0% |
| 6984 | MSFO | TIDAL TRUST II | — | 42,168.0 | $735K | — | NEW | — | $17.42 | -38.6% |
| 6985 | BRKR PUT | BRUKER CORP | Healthcare | 22,600.0 | $734K | — | NEW | — | $32.49 | +76.1% |
| 6986 | MFDX | PIMCO EQUITY SER | — | 19,741.0 | $734K | — | NEW | — | $37.17 | +13.5% |
| 6987 | MUU | DIREXION SHS ETF TR | — | 17,693.0 | $734K | — | NEW | — | $41.47 | +2504.5% |
| 6988 | WWJD | NORTHERN LTS FD TR IV | — | 20,787.0 | $733K | — | NEW | — | $35.27 | +10.8% |
| 6989 | — | CORE LABORATORIES INC | — | 59,305.0 | $733K | — | NEW | — | $12.36 | — |
| 6990 | NJNK | COLUMBIA ETF TR I | — | 35,941.0 | $733K | — | NEW | — | $20.39 | -1.7% |
| 6991 | STM PUT | STMICROELECTRONICS N V | Technology | 25,900.0 | $732K | — | NEW | — | $28.26 | +177.4% |
| 6992 | NGL | NGL ENERGY PARTNERS LP | Energy | 121,917.0 | $732K | — | NEW | — | $6.00 | +166.5% |
| 6993 | WDFC CALL | WD 40 CO | Basic Materials | 3,700.0 | $731K | — | NEW | — | $197.60 | +15.0% |
| 6994 | PTC CALL | PTC INC | Technology | 3,600.0 | $731K | — | NEW | — | $203.02 | -43.5% |
| 6995 | VDC | VANGUARD WORLD FD | — | 3,419.0 | $731K | — | NEW | — | $213.73 | +5.8% |
| 6996 | IGM PUT | ISHARES TR | — | 5,800.0 | $731K | — | NEW | — | $125.95 | +30.7% |
| 6997 | WCPB | NORTHERN LTS FD TR II | — | 28,686.0 | $730K | — | NEW | — | $25.46 | -0.3% |
| 6998 | ZMUN | RBB FD INC | — | 14,573.0 | $730K | — | NEW | — | $50.07 | +0.2% |
| 6999 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 58,881.0 | $730K | — | NEW | — | $12.39 | +16.9% |
| 7000 | DY PUT | DYCOM INDS INC | Industrials | 2,500.0 | $729K | — | NEW | — | $291.76 | +56.5% |
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%