Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DFAI | DIMENSIONAL ETF TRUST | — | 800,000.0 | $29.1M | 0.00% | NEW | — | $36.35 | +19.3% |
| 1322 | INOD CALL | INNODATA INC | Technology | 376,700.0 | $29.0M | 0.00% | NEW | — | $77.07 | -16.7% |
| 1323 | RUN PUT | SUNRUN INC | Energy | 1,679,100.0 | $29.0M | 0.00% | NEW | — | $17.29 | -47.0% |
| 1324 | MET CALL | METLIFE INC | Financial Services | 352,100.0 | $29.0M | 0.00% | NEW | — | $82.37 | +14.5% |
| 1325 | NVR | NVR INC | Consumer Cyclical | 3,604.0 | $29.0M | 0.00% | NEW | — | $8034.66 | -20.9% |
| 1326 | GEO | GEO GROUP INC NEW | Industrials | 1,411,092.0 | $28.9M | 0.00% | NEW | — | $20.49 | +59.6% |
| 1327 | MORN | MORNINGSTAR INC | Financial Services | 124,599.0 | $28.9M | 0.00% | NEW | — | $232.01 | -6.9% |
| 1328 | PSTG CALL | PURE STORAGE INC | — | 344,700.0 | $28.9M | 0.00% | NEW | — | $83.81 | — |
| 1329 | MMS | MAXIMUS INC | Industrials | 316,116.0 | $28.9M | 0.00% | NEW | — | $91.37 | -36.3% |
| 1330 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 745,446.0 | $28.9M | 0.00% | NEW | — | $38.73 | +37.0% |
| 1331 | MTG | MGIC INVT CORP WIS | Financial Services | 1,016,397.0 | $28.8M | 0.00% | NEW | — | $28.37 | +8.9% |
| 1332 | GKOS PUT | GLAUKOS CORP | Healthcare | 353,100.0 | $28.8M | 0.00% | NEW | — | $81.55 | +126.7% |
| 1333 | F CALL | FORD MTR CO | Consumer Cyclical | 2,405,400.0 | $28.8M | 0.00% | NEW | — | $11.96 | +20.5% |
| 1334 | NXT PUT | NEXTRACKER INC | Technology | 388,300.0 | $28.7M | 0.00% | NEW | — | $73.99 | +16.5% |
| 1335 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 704,282.0 | $28.7M | 0.00% | NEW | — | $40.72 | -20.8% |
| 1336 | XHB CALL | SPDR SERIES TRUST | — | 258,800.0 | $28.7M | 0.00% | NEW | — | $110.80 | -3.9% |
| 1337 | URA CALL | GLOBAL X FDS | — | 600,500.0 | $28.6M | 0.00% | NEW | — | $47.67 | -3.4% |
| 1338 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 92,200.0 | $28.6M | 0.00% | NEW | — | $309.74 | -14.8% |
| 1339 | RACE PUT | FERRARI N V | Consumer Cyclical | 58,800.0 | $28.5M | 0.00% | NEW | — | $485.22 | -10.0% |
| 1340 | PAYX | PAYCHEX INC | Industrials | 224,848.0 | $28.5M | 0.00% | NEW | — | $126.76 | -1.8% |
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
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%