Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | DFGR | DIMENSIONAL ETF TRUST | — | 94,802.0 | $2.6M | — | NEW | — | $27.31 | +5.7% |
| 4462 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 171,300.0 | $2.6M | — | NEW | — | $15.10 | +71.0% |
| 4463 | DEO PUT | DIAGEO PLC | Consumer Defensive | 27,100.0 | $2.6M | — | NEW | — | $95.43 | -8.5% |
| 4464 | — CALL | VERITEX HLDGS INC | — | 77,100.0 | $2.6M | — | NEW | — | $33.53 | — |
| 4465 | EVLN | MORGAN STANLEY ETF TRUST | — | 52,028.0 | $2.6M | — | NEW | — | $49.67 | -1.8% |
| 4466 | — | TIDAL TRUST II | — | 173,265.0 | $2.6M | — | NEW | — | $14.91 | — |
| 4467 | HUBB CALL | HUBBELL INC | Industrials | 6,000.0 | $2.6M | — | NEW | — | $430.31 | +8.9% |
| 4468 | FEIG | FLEXSHARES TR | — | 61,884.0 | $2.6M | — | NEW | — | $41.72 | -4.8% |
| 4469 | OKE | ONEOK INC NEW | Energy | 35,379.0 | $2.6M | — | NEW | — | $72.97 | +34.0% |
| 4470 | CHYM PUT | CHIME FINL INC | Financial Services | 127,500.0 | $2.6M | — | NEW | — | $20.17 | +59.8% |
| 4471 | — | FIDELIS INSURANCE HOLDINGS L | — | 141,624.0 | $2.6M | — | NEW | — | $18.15 | — |
| 4472 | KROS | KEROS THERAPEUTICS INC | Healthcare | 162,455.0 | $2.6M | — | NEW | — | $15.82 | -28.9% |
| 4473 | NOV CALL | NOV INC | Energy | 193,800.0 | $2.6M | — | NEW | — | $13.25 | +62.8% |
| 4474 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,100.0 | $2.6M | — | NEW | — | $196.01 | -12.7% |
| 4475 | UNM CALL | UNUM GROUP | Financial Services | 33,000.0 | $2.6M | — | NEW | — | $77.78 | +21.7% |
| 4476 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 76,256.0 | $2.6M | — | NEW | — | $33.65 | +33.3% |
| 4477 | COPX CALL | GLOBAL X FDS | — | 42,900.0 | $2.6M | — | NEW | — | $59.81 | +58.5% |
| 4478 | LEA CALL | LEAR CORP | Consumer Cyclical | 25,500.0 | $2.6M | — | NEW | — | $100.61 | +29.0% |
| 4479 | BCLO | BLACKROCK ETF TRUST II | — | 51,039.0 | $2.6M | — | NEW | — | $50.20 | -1.0% |
| 4480 | MLAB | MESA LABS INC | Technology | 38,227.0 | $2.6M | — | NEW | — | $67.01 | +87.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%