Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IOT PUT | SAMSARA INC | Technology | 443,500.0 | $16.5M | 0.00% | NEW | — | $37.25 | +8.3% |
| 1842 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 311,000.0 | $16.5M | 0.00% | NEW | — | $53.08 | -2.2% |
| 1843 | RDY | DR REDDYS LABS LTD | Healthcare | 1,180,455.0 | $16.5M | 0.00% | NEW | — | $13.98 | -12.6% |
| 1844 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 54,900.0 | $16.5M | 0.00% | NEW | — | $300.41 | +17.5% |
| 1845 | WFC | WELLS FARGO CO NEW | Financial Services | 196,679.0 | $16.5M | 0.00% | NEW | — | $83.82 | +1.1% |
| 1846 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71,639.0 | $16.5M | 0.00% | NEW | — | $229.86 | -16.5% |
| 1847 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,374,227.0 | $16.5M | 0.00% | NEW | — | $11.98 | +11.0% |
| 1848 | CAVA | CAVA GROUP INC | Consumer Cyclical | 272,226.0 | $16.4M | 0.00% | NEW | — | $60.41 | +19.1% |
| 1849 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,400.0 | $16.4M | 0.00% | NEW | — | $107.81 | -15.9% |
| 1850 | ENPH | ENPHASE ENERGY INC | Energy | 464,240.0 | $16.4M | 0.00% | NEW | — | $35.39 | +5.1% |
| 1851 | VITL | VITAL FARMS INC | Consumer Defensive | 398,631.0 | $16.4M | 0.00% | NEW | — | $41.15 | -73.1% |
| 1852 | — | GLOBUS MED INC | — | 286,220.0 | $16.4M | 0.00% | NEW | — | $57.27 | — |
| 1853 | PPH PUT | VANECK ETF TRUST | — | 181,200.0 | $16.4M | 0.00% | NEW | — | $90.36 | +28.9% |
| 1854 | — | INDIVIOR PLC | — | 678,727.0 | $16.4M | 0.00% | NEW | — | $24.11 | — |
| 1855 | SM | SM ENERGY CO | Energy | 654,748.0 | $16.3M | 0.00% | NEW | — | $24.97 | +46.0% |
| 1856 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 12,400.0 | $16.3M | 0.00% | NEW | — | $1318.02 | -9.0% |
| 1857 | — | GALAXY DIGITAL INC. | — | 483,051.0 | $16.3M | 0.00% | NEW | — | $33.81 | — |
| 1858 | BSY | BENTLEY SYS INC | Technology | 316,664.0 | $16.3M | 0.00% | NEW | — | $51.48 | -26.8% |
| 1859 | MKSI | MKS INC. | Technology | 131,642.0 | $16.3M | 0.00% | NEW | — | $123.77 | +117.4% |
| 1860 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 317,834.0 | $16.3M | 0.00% | NEW | — | $51.20 | +39.3% |
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%