Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | INTU | INTUIT | Technology | 30,815.0 | $20.4M | 0.00% | +19K | +160.3% | $662.42 | -53.6% |
| 982 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,326,821.0 | $20.4M | 0.00% | +1.4M | +140.7% | $8.76 | -33.0% |
| 983 | HRB | BLOCK H & R INC | Consumer Cyclical | 467,640.0 | $20.4M | 0.00% | +365K | +357.3% | $43.58 | -13.1% |
| 984 | ALIT | ALIGHT INC | Technology | 10,445,239.0 | $20.4M | 0.00% | +7.8M | +288.1% | $1.95 | -58.6% |
| 985 | CVLT | COMMVAULT SYS INC | Technology | 161,899.0 | $20.3M | 0.00% | +130K | +413.4% | $125.36 | -15.4% |
| 986 | BCE | BCE INC | Communication Services | 847,688.0 | $20.2M | 0.00% | +228K | +36.9% | $23.82 | +2.4% |
| 987 | EXEL | EXELIXIS INC | Healthcare | 460,652.0 | $20.2M | 0.00% | +223K | +93.4% | $43.83 | +13.3% |
| 988 | — | VANGUARD MUN BD FDS | — | 266,234.0 | $20.1M | 0.00% | +94K | +54.6% | $75.57 | — |
| 989 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 322,032.0 | $20.1M | 0.00% | +301K | +1467.8% | $62.40 | +17.0% |
| 990 | — | EXPAND ENERGY CORPORATION | — | 181,870.0 | $20.1M | 0.00% | +161K | +771.8% | $110.36 | — |
| 991 | CUBE | CUBESMART | Real Estate | 554,232.0 | $20.0M | 0.00% | +377K | +212.4% | $36.05 | +11.3% |
| 992 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 429,200.0 | $20.0M | 0.00% | +136K | +46.4% | $46.50 | -28.0% |
| 993 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,820.0 | $19.8M | 0.00% | +3K | +10.2% | $603.28 | +10.3% |
| 994 | UGL CALL | PROSHARES TR II | Financial Services | 356,600.0 | $19.8M | 0.00% | +128K | +56.2% | $55.52 | +2.5% |
| 995 | ETHU CALL | VOLATILITY SHS TR | — | 359,000.0 | $19.6M | 0.00% | +49K | +16.0% | $54.70 | -59.1% |
| 996 | — PUT | EXACT SCIENCES CORP | — | 192,900.0 | $19.6M | 0.00% | +19K | +10.7% | $101.56 | — |
| 997 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,150,765.0 | $19.4M | 0.00% | +2.7M | +560.6% | $6.17 | -17.3% |
| 998 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 360,300.0 | $19.4M | 0.00% | +234K | +184.8% | $53.94 | -18.4% |
| 999 | ITA PUT | ISHARES TR | — | 90,100.0 | $19.3M | 0.00% | +36K | +68.1% | $214.69 | +3.9% |
| 1000 | OLED | UNIVERSAL DISPLAY CORP | Technology | 165,332.0 | $19.3M | 0.00% | +150K | +954.5% | $116.78 | -21.6% |
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%