Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 4,900.0 | $582K | — | -5K | -49.0% | $118.70 | +0.4% |
| 7342 | IWY PUT | ISHARES TR | — | 2,100.0 | $582K | — | NEW | — | $276.94 | +0.2% |
| 7343 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,534.0 | $581K | — | NEW | — | $68.11 | -25.0% |
| 7344 | UFCS | UNITED FIRE GROUP INC | Financial Services | 15,979.0 | $581K | — | +8K | +92.1% | $36.35 | +44.6% |
| 7345 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,854.0 | $581K | — | -168K | -98.3% | $203.46 | +5.8% |
| 7346 | GOGO CALL | GOGO INC | Communication Services | 124,600.0 | $581K | — | +22K | +21.8% | $4.66 | -31.8% |
| 7347 | CRGY | CRESCENT ENERGY COMPANY | Energy | 69,188.0 | $580K | — | +23K | +50.9% | $8.39 | +20.6% |
| 7348 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 16,566.0 | $580K | — | -15K | -47.7% | $35.04 | +7.8% |
| 7349 | WUGI | INVESTMENT MANAGERS SER TR I | — | 8,021.0 | $580K | — | +994.0 | +14.2% | $72.36 | +26.1% |
| 7350 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 23,200.0 | $580K | — | -19K | -44.8% | $25.01 | +61.9% |
| 7351 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 2,900.0 | $580K | — | +900.0 | +45.0% | $200.06 | +15.9% |
| 7352 | — CALL | DISC MEDICINE INC | — | 7,300.0 | $580K | — | NEW | — | $79.41 | — |
| 7353 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 21,400.0 | $580K | — | NEW | — | $27.08 | +0.1% |
| 7354 | — | ISHARES TR | — | 29,192.0 | $579K | — | NEW | — | $19.84 | — |
| 7355 | DFUV | DIMENSIONAL ETF TRUST | — | 12,425.0 | $579K | — | -41K | -76.9% | $46.59 | +18.2% |
| 7356 | HACK PUT | AMPLIFY ETF TR | — | 7,200.0 | $579K | — | NEW | — | $80.37 | +22.7% |
| 7357 | — CALL | AELUMA INC | — | 33,700.0 | $579K | — | NEW | — | $17.17 | — |
| 7358 | — | PUTNAM ETF TRUST | — | 67,019.0 | $578K | — | NEW | — | $8.63 | — |
| 7359 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,178.0 | $578K | — | NEW | — | $33.67 | +45.9% |
| 7360 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 51,392.0 | $578K | — | +1K | +2.1% | $11.25 | +1.9% |
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%