Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,102,370.0 | $25.7M | 0.00% | NEW | — | $23.30 | -7.7% |
| 1422 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 176,380.0 | $25.7M | 0.00% | NEW | — | $145.61 | +58.3% |
| 1423 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 104,700.0 | $25.7M | 0.00% | NEW | — | $245.25 | +22.6% |
| 1424 | INGR | INGREDION INC | Consumer Defensive | 209,999.0 | $25.6M | 0.00% | NEW | — | $122.11 | -12.5% |
| 1425 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 136,500.0 | $25.6M | 0.00% | NEW | — | $187.67 | +16.3% |
| 1426 | EME | EMCOR GROUP INC | Industrials | 39,410.0 | $25.6M | 0.00% | NEW | — | $649.54 | +19.6% |
| 1427 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,351,600.0 | $25.6M | 0.00% | NEW | — | $18.93 | +69.3% |
| 1428 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 826,900.0 | $25.5M | 0.00% | NEW | — | $30.87 | +113.0% |
| 1429 | DLO | DLOCAL LTD | Technology | 1,785,703.0 | $25.5M | 0.00% | NEW | — | $14.28 | +6.2% |
| 1430 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,623,576.0 | $25.5M | 0.00% | NEW | — | $15.70 | +45.5% |
| 1431 | JBL CALL | JABIL INC | Technology | 117,200.0 | $25.5M | 0.00% | NEW | — | $217.17 | +44.2% |
| 1432 | SKOR | FLEXSHARES TR | — | 516,725.0 | $25.4M | 0.00% | NEW | — | $49.25 | -2.6% |
| 1433 | BRKR | BRUKER CORP | Healthcare | 782,641.0 | $25.4M | 0.00% | NEW | — | $32.49 | +83.3% |
| 1434 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 278,000.0 | $25.4M | 0.00% | NEW | — | $91.37 | -37.4% |
| 1435 | UDOW | PROSHARES TR | — | 236,440.0 | $25.3M | 0.00% | NEW | — | $107.05 | -31.9% |
| 1436 | — | CANADIAN PACIFIC KANSAS CITY | — | 339,747.0 | $25.3M | 0.00% | NEW | — | $74.49 | — |
| 1437 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 881,929.0 | $25.2M | 0.00% | NEW | — | $28.62 | +26.5% |
| 1438 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 125,600.0 | $25.2M | 0.00% | NEW | — | $200.93 | +21.0% |
| 1439 | DFAE | DIMENSIONAL ETF TRUST | — | 800,000.0 | $25.2M | 0.00% | NEW | — | $31.53 | +25.2% |
| 1440 | FISV PUT | FISERV INC | Technology | 195,400.0 | $25.2M | 0.00% | NEW | — | $128.93 | -59.2% |
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%