Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HSY | HERSHEY CO | Consumer Defensive | 4,548.0 | $828K | — | -54K | -92.2% | $181.98 | +7.0% |
| 2482 | — | VICTORY PORTFOLIOS II | — | 15,323.0 | $827K | — | -13K | -46.1% | $53.98 | — |
| 2483 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,004.0 | $825K | — | -50K | -75.7% | $51.57 | +6.9% |
| 2484 | SDG | ISHARES TR | — | 9,785.0 | $824K | — | -19K | -65.5% | $84.22 | +8.2% |
| 2485 | JEMB | JANUS DETROIT STR TR | — | 15,336.0 | $823K | — | -30K | -66.1% | $53.68 | -0.9% |
| 2486 | EPP | ISHARES INC | — | 16,308.0 | $823K | — | -155K | -90.5% | $50.47 | +8.9% |
| 2487 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 12,200.0 | $821K | — | -64K | -84.0% | $67.30 | +1.5% |
| 2488 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 21,400.0 | $820K | — | -2K | -9.7% | $38.34 | +11.7% |
| 2489 | NTRS PUT | NORTHERN TR CORP | Financial Services | 6,000.0 | $820K | — | -3K | -34.1% | $136.59 | +22.8% |
| 2490 | IVV | ISHARES TR | — | 1,188.0 | $814K | — | -1K | -51.8% | $684.94 | +9.4% |
| 2491 | — PUT | ODDITY TECH LTD | — | 20,200.0 | $812K | — | -11K | -35.7% | $40.18 | — |
| 2492 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,936.0 | $810K | — | -42K | -93.5% | $276.02 | +9.6% |
| 2493 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 1,300.0 | $809K | — | -3K | -72.3% | $622.66 | -13.8% |
| 2494 | — CALL | INGERSOLL RAND INC | — | 10,200.0 | $808K | — | -12K | -54.5% | $79.22 | — |
| 2495 | ES PUT | EVERSOURCE ENERGY | Utilities | 12,000.0 | $808K | — | -4K | -26.8% | $67.33 | +4.0% |
| 2496 | AVTR PUT | AVANTOR INC | Healthcare | 70,400.0 | $807K | — | -3K | -4.2% | $11.46 | -29.1% |
| 2497 | URNJ CALL | SPROTT FDS TR | — | 32,000.0 | $806K | — | -29K | -47.4% | $25.20 | +6.8% |
| 2498 | PAYX | PAYCHEX INC | Industrials | 7,185.0 | $806K | — | -218K | -96.8% | $112.18 | -13.5% |
| 2499 | BCE PUT | BCE INC | Communication Services | 33,800.0 | $805K | — | -63K | -65.0% | $23.82 | +3.3% |
| 2500 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 73,700.0 | $805K | — | -15K | -17.0% | $10.92 | +33.5% |
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%