Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BLV | VANGUARD BD INDEX FDS | — | 178,592.0 | $12.7M | 0.00% | NEW | — | $70.85 | -3.7% |
| 2122 | AME CALL | AMETEK INC | Industrials | 67,300.0 | $12.7M | 0.00% | NEW | — | $188.00 | +22.0% |
| 2123 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 195,553.0 | $12.6M | 0.00% | NEW | — | $64.65 | +24.4% |
| 2124 | SPSB | SPDR SERIES TRUST | — | 417,311.0 | $12.6M | 0.00% | NEW | — | $30.29 | -0.9% |
| 2125 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 45,191.0 | $12.6M | 0.00% | NEW | — | $279.28 | +8.3% |
| 2126 | — CALL | TIDAL TRUST II | — | 590,200.0 | $12.6M | 0.00% | NEW | — | $21.38 | — |
| 2127 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 44,000.0 | $12.6M | 0.00% | NEW | — | $286.49 | -19.4% |
| 2128 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 202,800.0 | $12.6M | 0.00% | NEW | — | $62.12 | +13.6% |
| 2129 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 65,500.0 | $12.6M | 0.00% | NEW | — | $192.32 | -3.8% |
| 2130 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 466,013.0 | $12.6M | 0.00% | NEW | — | $27.03 | +5.0% |
| 2131 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 113,400.0 | $12.6M | 0.00% | NEW | — | $111.00 | +20.5% |
| 2132 | EWQ | ISHARES INC | — | 286,504.0 | $12.6M | 0.00% | NEW | — | $43.93 | +4.5% |
| 2133 | ANDE | ANDERSONS INC | Consumer Defensive | 315,987.0 | $12.6M | 0.00% | NEW | — | $39.81 | +79.2% |
| 2134 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 320,641.0 | $12.5M | 0.00% | NEW | — | $39.11 | +10.3% |
| 2135 | DDWM | WISDOMTREE TR | — | 300,000.0 | $12.5M | 0.00% | NEW | — | $41.80 | +12.1% |
| 2136 | MWA | MUELLER WTR PRODS INC | Industrials | 491,129.0 | $12.5M | 0.00% | NEW | — | $25.52 | +1.0% |
| 2137 | BCE CALL | BCE INC | Communication Services | 536,300.0 | $12.5M | 0.00% | NEW | — | $23.36 | +6.2% |
| 2138 | BLD | TOPBUILD CORP | Industrials | 32,001.0 | $12.5M | 0.00% | NEW | — | $390.86 | +5.8% |
| 2139 | — PUT | PROSHARES TR II | — | 1,195,380.0 | $12.5M | 0.00% | NEW | — | $10.44 | — |
| 2140 | CMI | CUMMINS INC | Industrials | 29,532.0 | $12.5M | 0.00% | NEW | — | $422.37 | +58.3% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%