Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WAT | WATERS CORP | Healthcare | 60,121.0 | $22.8M | 0.00% | +57K | +1862.2% | $379.83 | -10.1% |
| 922 | BCS | BARCLAYS PLC | Financial Services | 894,904.0 | $22.8M | 0.00% | +531K | +145.9% | $25.45 | -5.8% |
| 923 | FLR PUT | FLUOR CORP NEW | Industrials | 573,800.0 | $22.7M | 0.00% | +313K | +119.8% | $39.63 | +12.5% |
| 924 | REMX | VANECK ETF TRUST | — | 306,705.0 | $22.7M | 0.00% | +198K | +182.1% | $73.92 | +29.5% |
| 925 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 59,000.0 | $22.6M | 0.00% | +53K | +900.0% | $383.32 | +4.4% |
| 926 | — CALL | SEALSQ CORP | — | 5,976,000.0 | $22.6M | 0.00% | +4.6M | +343.5% | $3.78 | — |
| 927 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 116,200.0 | $22.6M | 0.00% | +52K | +81.6% | $194.07 | -24.6% |
| 928 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 348,670.0 | $22.5M | 0.00% | +169K | +94.5% | $64.54 | +11.2% |
| 929 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,270,886.0 | $22.5M | 0.00% | +616K | +94.2% | $17.69 | -19.6% |
| 930 | BIO | BIO RAD LABS INC | Healthcare | 73,967.0 | $22.4M | 0.00% | +32K | +77.2% | $302.99 | -5.4% |
| 931 | NVS CALL | NOVARTIS AG | Healthcare | 161,900.0 | $22.3M | 0.00% | +142K | +734.5% | $137.87 | +10.1% |
| 932 | ENS | ENERSYS | Industrials | 152,095.0 | $22.3M | 0.00% | +37K | +32.7% | $146.75 | +62.8% |
| 933 | IVLU | ISHARES TR | — | 584,760.0 | $22.3M | 0.00% | +426K | +268.1% | $38.05 | +12.2% |
| 934 | YANG | DIREXION SHS ETF TR | — | 884,311.0 | $22.2M | 0.00% | +519K | +141.8% | $25.14 | +15.0% |
| 935 | IDXX PUT | IDEXX LABS INC | Healthcare | 32,800.0 | $22.2M | 0.00% | +23K | +241.7% | $676.53 | -18.2% |
| 936 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,682,148.0 | $22.2M | 0.00% | +1.7M | +7553.8% | $13.18 | +40.1% |
| 937 | CHYM | CHIME FINL INC | Financial Services | 880,429.0 | $22.2M | 0.00% | +171K | +24.1% | $25.17 | -28.0% |
| 938 | PLUG | PLUG POWER INC | Industrials | 11,234,464.0 | $22.1M | 0.00% | +7.8M | +230.3% | $1.97 | +68.0% |
| 939 | SPYM CALL | SPDR SERIES TRUST | — | 275,800.0 | $22.1M | 0.00% | +79K | +40.3% | $80.22 | +9.0% |
| 940 | JBBB | JANUS DETROIT STR TR | — | 462,988.0 | $22.1M | 0.00% | +184K | +66.1% | $47.70 | -0.7% |
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%