Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 405,758.0 | $26.7M | 0.00% | +155K | +61.7% | $65.80 | -2.9% |
| 1362 | HOOD | ROBINHOOD MKTS INC | Financial Services | 235,793.0 | $26.7M | 0.00% | +140K | +147.0% | $113.10 | -32.9% |
| 1363 | — | CANADIAN PACIFIC KANSAS CITY | — | 361,792.0 | $26.6M | 0.00% | +22K | +6.5% | $73.63 | — |
| 1364 | — PUT | FTAI AVIATION LTD | — | 135,200.0 | $26.6M | 0.00% | +96K | +248.4% | $196.85 | — |
| 1365 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 144,600.0 | $26.6M | 0.00% | -146K | -50.3% | $184.02 | +7.1% |
| 1366 | — | FERROVIAL SE | — | 411,404.0 | $26.6M | 0.00% | -137K | -25.0% | $64.61 | — |
| 1367 | RBC | RBC BEARINGS INC | Industrials | 59,164.0 | $26.5M | 0.00% | +32K | +116.1% | $448.43 | +27.3% |
| 1368 | CNI | CANADIAN NATL RY CO | Industrials | 268,073.0 | $26.5M | 0.00% | +246K | +1097.9% | $98.85 | +15.5% |
| 1369 | NTES | NETEASE INC | Technology | 192,268.0 | $26.5M | 0.00% | +54K | +39.5% | $137.62 | -16.9% |
| 1370 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 30,100.0 | $26.5M | 0.00% | -2K | -7.4% | $878.96 | -2.2% |
| 1371 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 914,100.0 | $26.4M | 0.00% | -347K | -27.5% | $28.85 | +94.9% |
| 1372 | DFIS | DIMENSIONAL ETF TRUST | — | 800,600.0 | $26.4M | 0.00% | +485K | +153.6% | $32.94 | +10.0% |
| 1373 | WEN | WENDYS CO | Consumer Cyclical | 3,162,790.0 | $26.3M | 0.00% | +2.2M | +236.7% | $8.33 | -7.0% |
| 1374 | LEN PUT | LENNAR CORP | Consumer Cyclical | 256,100.0 | $26.3M | 0.00% | -312K | -54.9% | $102.80 | -13.6% |
| 1375 | — | VANGUARD CALIF TAX FREE FDS | — | 262,230.0 | $26.3M | 0.00% | +138K | +111.6% | $100.26 | — |
| 1376 | KBE | SPDR SERIES TRUST | — | 433,034.0 | $26.3M | 0.00% | +355K | +452.1% | $60.69 | +4.6% |
| 1377 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 101,400.0 | $26.2M | 0.00% | +9K | +10.0% | $258.79 | -19.9% |
| 1378 | PHM | PULTE GROUP INC | Consumer Cyclical | 223,725.0 | $26.2M | 0.00% | +152K | +210.9% | $117.26 | -0.9% |
| 1379 | DBX | DROPBOX INC | Technology | 942,437.0 | $26.2M | 0.00% | +313K | +49.7% | $27.80 | -2.0% |
| 1380 | SQQQ PUT | PROSHARES TR | — | 382,100.0 | $26.2M | 0.00% | NEW | — | $68.50 | -38.8% |
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%