Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 121,187.0 | $16.3M | 0.00% | NEW | — | $134.17 | +92.9% |
| 1862 | ZTS PUT | ZOETIS INC | Healthcare | 111,100.0 | $16.3M | 0.00% | NEW | — | $146.32 | -44.4% |
| 1863 | CRC | CALIFORNIA RES CORP | Energy | 305,499.0 | $16.2M | 0.00% | NEW | — | $53.18 | +16.7% |
| 1864 | BITO PUT | PROSHARES TR | — | 823,100.0 | $16.2M | 0.00% | NEW | — | $19.68 | -47.4% |
| 1865 | BZ CALL | KANZHUN LIMITED | Industrials | 692,200.0 | $16.2M | 0.00% | NEW | — | $23.36 | -41.1% |
| 1866 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 84,700.0 | $16.1M | 0.00% | NEW | — | $190.58 | +2.4% |
| 1867 | DAN | DANA INC | Consumer Cyclical | 805,419.0 | $16.1M | 0.00% | NEW | — | $20.04 | +70.5% |
| 1868 | VLTO CALL | VERALTO CORP | Industrials | 151,100.0 | $16.1M | 0.00% | NEW | — | $106.61 | -18.6% |
| 1869 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,225.0 | $16.1M | 0.00% | NEW | — | $796.35 | +25.2% |
| 1870 | ADSK PUT | AUTODESK INC | Technology | 50,700.0 | $16.1M | 0.00% | NEW | — | $317.67 | -24.1% |
| 1871 | OIH CALL | VANECK ETF TRUST | — | 61,900.0 | $16.1M | 0.00% | NEW | — | $259.91 | +70.8% |
| 1872 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 93,000.0 | $16.1M | 0.00% | NEW | — | $172.60 | -12.2% |
| 1873 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 126,124.0 | $16.0M | 0.00% | NEW | — | $127.00 | -11.1% |
| 1874 | FFIV | F5 INC | Technology | 49,449.0 | $16.0M | 0.00% | NEW | — | $323.19 | +21.8% |
| 1875 | DRD | DRDGOLD LIMITED | Basic Materials | 576,305.0 | $15.9M | 0.00% | NEW | — | $27.60 | -6.0% |
| 1876 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 92,438.0 | $15.9M | 0.00% | NEW | — | $171.99 | -32.2% |
| 1877 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 130,845.0 | $15.9M | 0.00% | NEW | — | $121.45 | +94.3% |
| 1878 | VFC PUT | V F CORP | Consumer Cyclical | 1,099,500.0 | $15.9M | 0.00% | NEW | — | $14.43 | +15.7% |
| 1879 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 395,120.0 | $15.9M | 0.00% | NEW | — | $40.14 | -29.9% |
| 1880 | NVDX | ETF OPPORTUNITIES TRUST | — | 827,163.0 | $15.8M | 0.00% | NEW | — | $19.10 | +6.4% |
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%