Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAMT CALL | CAMTEK LTD | Technology | 127,200.0 | $13.5M | 0.00% | -129K | -50.4% | $106.34 | +39.6% |
| 702 | — | BRUKER CORP | — | 36,898.0 | $13.5M | 0.00% | -45K | -55.0% | $366.00 | — |
| 703 | ARIS | ARIS MNG CORP | Basic Materials | 831,864.0 | $13.5M | 0.00% | -713K | -46.2% | $16.23 | +24.4% |
| 704 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 386,200.0 | $13.5M | 0.00% | -203K | -34.5% | $34.86 | +270.3% |
| 705 | MRK | MERCK & CO INC | Healthcare | 127,687.0 | $13.4M | 0.00% | -523K | -80.4% | $105.26 | +41.8% |
| 706 | BRZU CALL | DIREXION SHS ETF TR | — | 168,200.0 | $13.4M | 0.00% | -44K | -20.7% | $79.74 | +7.4% |
| 707 | CME PUT | CME GROUP INC | Financial Services | 49,100.0 | $13.4M | 0.00% | -90K | -64.6% | $273.08 | -0.8% |
| 708 | EXC CALL | EXELON CORP | Utilities | 305,700.0 | $13.3M | 0.00% | -130K | -29.9% | $43.59 | +3.4% |
| 709 | TEM | TEMPUS AI INC | Healthcare | 224,730.0 | $13.3M | 0.00% | -279K | -55.4% | $59.05 | +12.9% |
| 710 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,344.0 | $13.2M | 0.00% | -26K | -37.3% | $305.63 | -11.9% |
| 711 | EPI | WISDOMTREE TR | — | 284,384.0 | $13.2M | 0.00% | -829K | -74.5% | $46.29 | -7.4% |
| 712 | SVM | SILVERCORP METALS INC | Basic Materials | 1,574,304.0 | $13.1M | 0.00% | -248K | -13.6% | $8.34 | +51.6% |
| 713 | ALC | ALCON AG | Healthcare | 166,549.0 | $13.1M | 0.00% | -139K | -45.5% | $78.81 | -7.5% |
| 714 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192,000.0 | $13.1M | 0.00% | -47K | -19.6% | $68.36 | -17.7% |
| 715 | VUG PUT | VANGUARD INDEX FDS | — | 26,700.0 | $13.0M | 0.00% | -6K | -17.9% | $487.86 | -82.1% |
| 716 | ILMN CALL | ILLUMINA INC | Healthcare | 98,400.0 | $12.9M | 0.00% | -200K | -67.0% | $131.16 | +62.6% |
| 717 | PCVX | VAXCYTE INC | Healthcare | 279,604.0 | $12.9M | 0.00% | -64K | -18.6% | $46.14 | +32.9% |
| 718 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,200,300.0 | $12.8M | 0.00% | -1.6M | -42.5% | $5.83 | -40.5% |
| 719 | BCO | BRINKS CO | Industrials | 109,771.0 | $12.8M | 0.00% | -42K | -27.5% | $116.73 | -3.1% |
| 720 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 38,000.0 | $12.8M | 0.00% | -400.0 | -1.0% | $336.47 | +14.2% |
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
26.8%
Technology
25.4%
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%