Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DFEN PUT | DIREXION SHS ETF TR | — | 14,400.0 | $920K | — | -6K | -30.4% | $63.88 | +3.3% |
| 2382 | FUL | FULLER H B CO | Basic Materials | 15,464.0 | $919K | — | -832.0 | -5.1% | $59.46 | -2.8% |
| 2383 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 15,500.0 | $919K | — | -3K | -16.2% | $59.28 | +7.2% |
| 2384 | GDDY PUT | GODADDY INC | Technology | 7,400.0 | $918K | — | -1K | -13.9% | $124.08 | -27.1% |
| 2385 | RRC | RANGE RES CORP | Energy | 26,032.0 | $918K | — | -230K | -89.8% | $35.26 | +16.4% |
| 2386 | — | APOLLO GLOBAL MGMT INC | — | 12,108.0 | $914K | — | -6K | -31.7% | $75.52 | — |
| 2387 | CRMD CALL | CORMEDIX INC | Healthcare | 78,600.0 | $914K | — | -48K | -37.9% | $11.63 | -31.4% |
| 2388 | TEX PUT | TEREX CORP NEW | Industrials | 17,100.0 | $913K | — | -3K | -16.2% | $53.38 | +8.2% |
| 2389 | PERI PUT | PERION NETWORK LTD | Communication Services | 95,100.0 | $911K | — | -48K | -33.3% | $9.58 | -6.3% |
| 2390 | IHF CALL | ISHARES TR | — | 19,000.0 | $911K | — | -3K | -14.0% | $47.94 | +5.7% |
| 2391 | VBR CALL | VANGUARD INDEX FDS | — | 4,300.0 | $911K | — | -3K | -41.9% | $211.79 | +9.9% |
| 2392 | DDWM | WISDOMTREE TR | — | 20,875.0 | $909K | — | -279K | -93.0% | $43.54 | +6.7% |
| 2393 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 31,800.0 | $908K | — | -27K | -46.0% | $28.56 | -58.5% |
| 2394 | CPLS | AB ACTIVE ETFS INC | — | 25,549.0 | $908K | — | -7K | -20.9% | $35.54 | -1.5% |
| 2395 | ALLE CALL | ALLEGION PLC | Industrials | 5,700.0 | $908K | — | -18K | -75.6% | $159.22 | -18.1% |
| 2396 | — | SMITHFIELD FOODS INC | — | 40,486.0 | $904K | — | -870K | -95.5% | $22.33 | — |
| 2397 | MATW | MATTHEWS INTL CORP | Industrials | 34,547.0 | $902K | — | -213.0 | -0.6% | $26.12 | +2.5% |
| 2398 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,648.0 | $901K | — | -91K | -96.2% | $247.02 | +17.2% |
| 2399 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,985.0 | $901K | — | -2K | -50.6% | $453.95 | -31.0% |
| 2400 | VTS | VITESSE ENERGY INC | Energy | 46,784.0 | $901K | — | -15K | -24.5% | $19.26 | -5.9% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%