Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNI | CANADIAN NATL RY CO | Industrials | 268,073.0 | $26.5M | 0.00% | +246K | +1097.9% | $98.85 | +15.1% |
| 842 | NTES | NETEASE INC | Technology | 192,268.0 | $26.5M | 0.00% | +54K | +39.5% | $137.62 | -20.5% |
| 843 | DFIS | DIMENSIONAL ETF TRUST | — | 800,600.0 | $26.4M | 0.00% | +485K | +153.6% | $32.94 | +8.7% |
| 844 | WEN | WENDYS CO | Consumer Cyclical | 3,162,790.0 | $26.3M | 0.00% | +2.2M | +236.7% | $8.33 | -8.5% |
| 845 | — | VANGUARD CALIF TAX FREE FDS | — | 262,230.0 | $26.3M | 0.00% | +138K | +111.6% | $100.26 | — |
| 846 | KBE | SPDR SERIES TRUST | — | 433,034.0 | $26.3M | 0.00% | +355K | +452.1% | $60.69 | +3.3% |
| 847 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 101,400.0 | $26.2M | 0.00% | +9K | +10.0% | $258.79 | -22.4% |
| 848 | PHM | PULTE GROUP INC | Consumer Cyclical | 223,725.0 | $26.2M | 0.00% | +152K | +210.9% | $117.26 | -3.0% |
| 849 | DBX | DROPBOX INC | Technology | 942,437.0 | $26.2M | 0.00% | +313K | +49.7% | $27.80 | -2.9% |
| 850 | BMO | BANK MONTREAL QUE | Financial Services | 201,553.0 | $26.2M | 0.00% | +65K | +47.3% | $129.79 | +20.8% |
| 851 | DEO | DIAGEO PLC | Consumer Defensive | 302,881.0 | $26.1M | 0.00% | +157K | +107.0% | $86.27 | -2.5% |
| 852 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 167,900.0 | $26.0M | 0.00% | +70K | +72.2% | $154.71 | +22.6% |
| 853 | FIX CALL | COMFORT SYS USA INC | Industrials | 27,800.0 | $25.9M | 0.00% | +20K | +247.5% | $933.29 | +98.8% |
| 854 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 769,551.0 | $25.9M | 0.00% | +271K | +54.5% | $33.67 | -2.7% |
| 855 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 355,475.0 | $25.9M | 0.00% | +320K | +900.1% | $72.88 | -5.5% |
| 856 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 473,266.0 | $25.8M | 0.00% | +196K | +70.4% | $54.59 | -11.9% |
| 857 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,373.0 | $25.8M | 0.00% | +9K | +45.2% | $879.00 | +12.1% |
| 858 | FAS PUT | DIREXION SHS ETF TR | — | 153,300.0 | $25.8M | 0.00% | +14K | +10.1% | $168.33 | -22.5% |
| 859 | HODL | VANECK BITCOIN ETF | — | 1,042,305.0 | $25.8M | 0.00% | +1.0M | +4372.1% | $24.73 | -12.3% |
| 860 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,218,124.0 | $25.8M | 0.00% | +2.8M | +197.4% | $6.11 | +104.4% |
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
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%