Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IDXX CALL | IDEXX LABS INC | Healthcare | 14,600.0 | $9.9M | 0.00% | -27K | -65.1% | $676.53 | -17.7% |
| 842 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 129,500.0 | $9.9M | 0.00% | -63K | -32.8% | $76.23 | -12.1% |
| 843 | TBT CALL | PROSHARES TR | — | 281,600.0 | $9.8M | 0.00% | -87K | -23.6% | $34.94 | +10.2% |
| 844 | SONY CALL | SONY GROUP CORP | Technology | 383,600.0 | $9.8M | 0.00% | -100K | -20.6% | $25.60 | -6.6% |
| 845 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 256,800.0 | $9.8M | 0.00% | -65K | -20.3% | $38.21 | +72.0% |
| 846 | FXI | ISHARES TR | — | 256,004.0 | $9.8M | 0.00% | -8.1M | -96.9% | $38.29 | -6.3% |
| 847 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 95,200.0 | $9.8M | 0.00% | -7K | -7.2% | $102.89 | -31.8% |
| 848 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 48,100.0 | $9.8M | 0.00% | -51K | -51.6% | $203.19 | +55.6% |
| 849 | CMC | COMMERCIAL METALS CO | Basic Materials | 140,944.0 | $9.8M | 0.00% | -124K | -46.7% | $69.22 | -4.2% |
| 850 | BLSH PUT | BULLISH | Technology | 257,400.0 | $9.7M | 0.00% | -17K | -6.1% | $37.87 | -19.7% |
| 851 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,621.0 | $9.7M | 0.00% | -84K | -87.0% | $771.87 | +8.1% |
| 852 | BOX CALL | BOX INC | Technology | 325,600.0 | $9.7M | 0.00% | -15K | -4.5% | $29.91 | +10.0% |
| 853 | NTRA CALL | NATERA INC | Healthcare | 42,300.0 | $9.7M | 0.00% | -14K | -25.5% | $229.09 | +44.9% |
| 854 | DASH | DOORDASH INC | Communication Services | 42,772.0 | $9.7M | 0.00% | -235K | -84.6% | $226.48 | -1.3% |
| 855 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 169,400.0 | $9.6M | 0.00% | -23K | -12.1% | $56.62 | -0.7% |
| 856 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 243,200.0 | $9.6M | 0.00% | -35K | -12.6% | $39.30 | +8.3% |
| 857 | FE | FIRSTENERGY CORP | Utilities | 213,180.0 | $9.5M | 0.00% | -670K | -75.9% | $44.77 | +2.7% |
| 858 | MAT | MATTEL INC | Consumer Cyclical | 479,254.0 | $9.5M | 0.00% | -292K | -37.9% | $19.84 | -26.9% |
| 859 | ARGX CALL | ARGENX SE | Healthcare | 11,300.0 | $9.5M | 0.00% | -15K | -56.9% | $840.95 | +23.6% |
| 860 | EMN | EASTMAN CHEM CO | Basic Materials | 148,428.0 | $9.5M | 0.00% | -54K | -26.8% | $63.83 | +16.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%