Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DD | DUPONT DE NEMOURS INC | Basic Materials | 173,822.0 | $7.0M | 0.00% | +161K | +1217.1% | $40.20 | +234.8% |
| 2762 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 242,767.0 | $7.0M | 0.00% | +107K | +78.4% | $28.78 | -0.2% |
| 2763 | UBS PUT | UBS GROUP AG | Financial Services | 150,700.0 | $7.0M | 0.00% | +44K | +41.2% | $46.31 | +20.3% |
| 2764 | CWEB | DIREXION SHS ETF TR | — | 173,970.0 | $7.0M | 0.00% | +112K | +178.7% | $40.11 | -48.7% |
| 2765 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 37,600.0 | $7.0M | 0.00% | +29K | +327.3% | $185.56 | -25.1% |
| 2766 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 423,165.0 | $7.0M | 0.00% | +328K | +344.4% | $16.48 | -6.9% |
| 2767 | DVA CALL | DAVITA INC | Healthcare | 61,300.0 | $7.0M | 0.00% | +30K | +93.4% | $113.61 | +54.9% |
| 2768 | KEY PUT | KEYCORP | Financial Services | 337,400.0 | $7.0M | 0.00% | +119K | +54.5% | $20.64 | +4.7% |
| 2769 | TNC | TENNANT CO | Industrials | 94,461.0 | $7.0M | 0.00% | +58K | +158.4% | $73.70 | -5.6% |
| 2770 | DCI | DONALDSON INC | Industrials | 78,479.0 | $7.0M | 0.00% | -64K | -45.0% | $88.66 | +2.5% |
| 2771 | EUHY | ISHARES INC | — | 130,260.0 | $6.9M | 0.00% | +60K | +84.5% | $53.29 | +0.2% |
| 2772 | NAVI | NAVIENT CORPORATION | Financial Services | 533,763.0 | $6.9M | 0.00% | +339K | +174.3% | $13.00 | -26.8% |
| 2773 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 161,400.0 | $6.9M | 0.00% | -2K | -1.5% | $42.96 | +7.7% |
| 2774 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 28,920.0 | $6.9M | 0.00% | -43K | -60.0% | $239.64 | +17.4% |
| 2775 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 249,239.0 | $6.9M | 0.00% | -96K | -27.8% | $27.80 | +29.5% |
| 2776 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 142,384.0 | $6.9M | 0.00% | -98K | -40.8% | $48.66 | +46.9% |
| 2777 | BEKE | KE HLDGS INC | Real Estate | 439,281.0 | $6.9M | 0.00% | -2.3M | -83.9% | $15.76 | +9.1% |
| 2778 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 42,300.0 | $6.9M | 0.00% | -26K | -37.9% | $163.32 | +4.0% |
| 2779 | AUGO | AURA MINERALS INC | Basic Materials | 136,971.0 | $6.9M | 0.00% | +78K | +133.8% | $50.41 | +65.8% |
| 2780 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,855,999.0 | $6.9M | 0.00% | +964K | +108.0% | $3.72 | +68.0% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%