Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 105,456.0 | $5.9M | 0.00% | NEW | — | $55.87 | -6.8% |
| 3182 | UBS CALL | UBS GROUP AG | Financial Services | 143,600.0 | $5.9M | 0.00% | NEW | — | $41.00 | +21.3% |
| 3183 | DUSB | DIMENSIONAL ETF TRUST | — | 115,898.0 | $5.9M | 0.00% | NEW | — | $50.78 | +0.0% |
| 3184 | FLDR | FIDELITY MERRIMACK STR TR | — | 117,231.0 | $5.9M | 0.00% | NEW | — | $50.20 | -0.2% |
| 3185 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 56,700.0 | $5.9M | 0.00% | NEW | — | $103.74 | +7.1% |
| 3186 | TPG CALL | TPG INC | Financial Services | 102,300.0 | $5.9M | 0.00% | NEW | — | $57.45 | -29.5% |
| 3187 | IVT | INVENTRUST PPTYS CORP | Real Estate | 204,855.0 | $5.9M | 0.00% | NEW | — | $28.62 | +22.0% |
| 3188 | MAC | MACERICH CO | Real Estate | 322,066.0 | $5.9M | 0.00% | NEW | — | $18.20 | +39.7% |
| 3189 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 772,900.0 | $5.9M | 0.00% | NEW | — | $7.58 | +239.2% |
| 3190 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 266,800.0 | $5.9M | 0.00% | NEW | — | $21.95 | +19.5% |
| 3191 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 111,944.0 | $5.9M | 0.00% | NEW | — | $52.30 | +21.8% |
| 3192 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 107,700.0 | $5.8M | 0.00% | NEW | — | $54.30 | +7.6% |
| 3193 | NFG | NATIONAL FUEL GAS CO | Energy | 63,266.0 | $5.8M | 0.00% | NEW | — | $92.37 | -16.1% |
| 3194 | HWM | HOWMET AEROSPACE INC | Industrials | 29,778.0 | $5.8M | 0.00% | NEW | — | $196.23 | +36.3% |
| 3195 | ATEC | ALPHATEC HLDGS INC | Healthcare | 401,257.0 | $5.8M | 0.00% | NEW | — | $14.54 | -39.1% |
| 3196 | FN CALL | FABRINET | Technology | 16,000.0 | $5.8M | 0.00% | NEW | — | $364.62 | +50.1% |
| 3197 | ARKW CALL | ARK ETF TR | — | 33,400.0 | $5.8M | 0.00% | NEW | — | $174.61 | -16.1% |
| 3198 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 812,700.0 | $5.8M | 0.00% | NEW | — | $7.17 | +166.8% |
| 3199 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 76,758.0 | $5.8M | 0.00% | NEW | — | $75.76 | +48.9% |
| 3200 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 384,300.0 | $5.8M | 0.00% | NEW | — | $15.13 | +131.5% |
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%