Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FE PUT | FIRSTENERGY CORP | Utilities | 320,300.0 | $14.7M | 0.00% | NEW | — | $45.82 | +1.1% |
| 1962 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 148,700.0 | $14.7M | 0.00% | NEW | — | $98.64 | +66.9% |
| 1963 | NSIT | INSIGHT ENTERPRISES INC | Technology | 129,325.0 | $14.7M | 0.00% | NEW | — | $113.41 | -13.8% |
| 1964 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 33,900.0 | $14.6M | 0.00% | NEW | — | $431.71 | -26.7% |
| 1965 | — CALL | ASCENDIS PHARMA A/S | — | 73,600.0 | $14.6M | 0.00% | NEW | — | $198.81 | — |
| 1966 | — CALL | PONY AI INC | — | 648,800.0 | $14.6M | 0.00% | NEW | — | $22.49 | — |
| 1967 | WDFC | WD 40 CO | Basic Materials | 73,770.0 | $14.6M | 0.00% | NEW | — | $197.60 | +4.9% |
| 1968 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 76,500.0 | $14.6M | 0.00% | NEW | — | $190.36 | +6.9% |
| 1969 | TREX | TREX CO INC | Industrials | 281,822.0 | $14.6M | 0.00% | NEW | — | $51.67 | -24.2% |
| 1970 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 243,400.0 | $14.5M | 0.00% | NEW | — | $59.70 | +5.8% |
| 1971 | GE | GE AEROSPACE | Industrials | 48,260.0 | $14.5M | 0.00% | NEW | — | $300.82 | +0.7% |
| 1972 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 339,833.0 | $14.5M | 0.00% | NEW | — | $42.71 | -8.6% |
| 1973 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 391,800.0 | $14.5M | 0.00% | NEW | — | $37.00 | +67.4% |
| 1974 | PBUS | INVESCO EXCH TRADED FD TR II | — | 216,074.0 | $14.5M | 0.00% | NEW | — | $67.05 | +11.4% |
| 1975 | DISV | DIMENSIONAL ETF TRUST | — | 405,666.0 | $14.5M | 0.00% | NEW | — | $35.69 | +17.9% |
| 1976 | BAC | BANK AMERICA CORP | Financial Services | 280,583.0 | $14.5M | 0.00% | NEW | — | $51.59 | +0.4% |
| 1977 | FDVV | FIDELITY COVINGTON TRUST | — | 259,786.0 | $14.5M | 0.00% | NEW | — | $55.71 | +9.0% |
| 1978 | BCE | BCE INC | Communication Services | 619,441.0 | $14.5M | 0.00% | NEW | — | $23.36 | +5.3% |
| 1979 | — PUT | CIDARA THERAPEUTICS INC | — | 150,900.0 | $14.5M | 0.00% | NEW | — | $95.76 | — |
| 1980 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 154,343.0 | $14.4M | 0.00% | NEW | — | $93.61 | -33.0% |
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
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%