Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BWA | BORGWARNER INC | Consumer Cyclical | 2,256,634.0 | $101.7M | 0.01% | +2.2M | +2196.6% | $45.06 | +35.6% |
| 362 | NET | CLOUDFLARE INC | Technology | 515,140.0 | $101.6M | 0.01% | +417K | +426.8% | $197.15 | +2.3% |
| 363 | SITM | SITIME CORP | Technology | 287,460.0 | $101.5M | 0.01% | +284K | +9591.8% | $353.19 | +97.9% |
| 364 | VGT CALL | VANGUARD WORLD FD | — | 134,300.0 | $101.2M | 0.01% | +63K | +88.9% | $753.78 | -85.1% |
| 365 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 259,800.0 | $101.1M | 0.01% | +107K | +69.9% | $389.07 | +9.6% |
| 366 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 322,700.0 | $100.9M | 0.01% | +222K | +218.9% | $312.58 | +9.7% |
| 367 | — CALL | GALAXY DIGITAL INC. | — | 4,506,200.0 | $100.8M | 0.01% | +1.3M | +41.0% | $22.36 | — |
| 368 | LRN CALL | STRIDE INC | Consumer Defensive | 1,542,100.0 | $100.1M | 0.01% | +1.5M | +2027.0% | $64.93 | +39.5% |
| 369 | NIO | NIO INC | Consumer Cyclical | 19,532,583.0 | $99.6M | 0.01% | +300K | +1.6% | $5.10 | +13.0% |
| 370 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 350,500.0 | $99.3M | 0.01% | +113K | +47.5% | $283.31 | -24.2% |
| 371 | DOW PUT | DOW INC | Basic Materials | 4,244,000.0 | $99.2M | 0.01% | +2.7M | +171.2% | $23.38 | +60.9% |
| 372 | VYMI | VANGUARD WHITEHALL FDS | — | 1,100,000.0 | $99.0M | 0.01% | +700K | +175.0% | $90.00 | +10.0% |
| 373 | ONDS | ONDAS HLDGS INC | Technology | 10,037,182.0 | $98.0M | 0.01% | +684K | +7.3% | $9.76 | -5.9% |
| 374 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,259,700.0 | $97.9M | 0.01% | +314K | +33.2% | $77.68 | +10.9% |
| 375 | EMB | ISHARES TR | — | 1,012,051.0 | $97.4M | 0.01% | +852K | +531.9% | $96.28 | -2.1% |
| 376 | SHEL CALL | SHELL PLC | Energy | 1,322,200.0 | $97.2M | 0.01% | +200K | +17.8% | $73.48 | +20.4% |
| 377 | INSM CALL | INSMED INC | Healthcare | 557,100.0 | $97.0M | 0.01% | +319K | +134.2% | $174.04 | -38.4% |
| 378 | CW | CURTISS WRIGHT CORP | Industrials | 173,767.0 | $95.8M | 0.01% | +153K | +740.3% | $551.27 | +27.7% |
| 379 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,485,693.0 | $95.4M | 0.01% | +2.5M | +10000.0% | $38.36 | -2.9% |
| 380 | TER CALL | TERADYNE INC | Technology | 492,400.0 | $95.3M | 0.01% | +223K | +82.7% | $193.56 | +66.3% |
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%