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 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 17,300.0 | $1.9M | — | -19K | -52.3% | $109.30 | -5.0% |
| 1842 | DTM | DT MIDSTREAM INC | Energy | 15,785.0 | $1.9M | — | -119K | -88.3% | $119.68 | +25.0% |
| 1843 | LH | LABCORP HOLDINGS INC | Healthcare | 7,525.0 | $1.9M | — | -87K | -92.0% | $250.88 | +3.0% |
| 1844 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 110,924.0 | $1.9M | — | -509K | -82.1% | $17.00 | -62.5% |
| 1845 | RPM CALL | RPM INTL INC | Basic Materials | 18,100.0 | $1.9M | — | -1K | -7.2% | $104.00 | -1.1% |
| 1846 | LZ | LEGALZOOM COM INC | Industrials | 189,520.0 | $1.9M | — | -2.5M | -93.0% | $9.93 | -35.5% |
| 1847 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,384.0 | $1.9M | — | -68K | -61.0% | $43.33 | +0.4% |
| 1848 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 76,420.0 | $1.9M | — | -10K | -11.3% | $24.58 | -1.0% |
| 1849 | FRME | FIRST MERCHANTS CORP | Financial Services | 50,080.0 | $1.9M | — | -70K | -58.1% | $37.48 | +9.3% |
| 1850 | MTB | M & T BK CORP | Financial Services | 9,306.0 | $1.9M | — | -151K | -94.2% | $201.48 | +6.8% |
| 1851 | HYBL | SSGA ACTIVE TR | — | 65,891.0 | $1.9M | — | -72K | -52.3% | $28.44 | -1.2% |
| 1852 | ITOT CALL | ISHARES TR | — | 12,600.0 | $1.9M | — | -4K | -22.7% | $148.69 | +10.4% |
| 1853 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,205.0 | $1.9M | — | -234K | -98.2% | $445.13 | -28.0% |
| 1854 | FORM CALL | FORMFACTOR INC | Technology | 33,400.0 | $1.9M | — | -32K | -48.5% | $55.78 | +144.7% |
| 1855 | — CALL | BIRKENSTOCK HOLDING PLC | — | 45,500.0 | $1.9M | — | -16K | -25.6% | $40.90 | — |
| 1856 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 90,600.0 | $1.9M | — | -388K | -81.1% | $20.49 | +13.3% |
| 1857 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 31,800.0 | $1.9M | — | -10K | -23.0% | $58.35 | +0.9% |
| 1858 | — | ZYMEWORKS INC | — | 70,445.0 | $1.9M | — | -75K | -51.5% | $26.33 | — |
| 1859 | PLTK | PLAYTIKA HLDG CORP | Technology | 469,259.0 | $1.9M | — | -186K | -28.4% | $3.95 | -14.2% |
| 1860 | TWLO | TWILIO INC | Communication Services | 13,017.0 | $1.9M | — | -174K | -93.0% | $142.24 | +33.3% |
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
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%