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 | ADMA | ADMA BIOLOGICS INC | Healthcare | 459,424.0 | $8.4M | 0.00% | -273K | -37.3% | $18.24 | -46.1% |
| 922 | — CALL | ENTERGY CORP NEW | — | 90,600.0 | $8.4M | 0.00% | -100K | -52.4% | $92.43 | — |
| 923 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 42,100.0 | $8.4M | 0.00% | -62K | -59.8% | $198.72 | +41.3% |
| 924 | — | OUSTER INC | — | 386,354.0 | $8.4M | 0.00% | -7K | -1.8% | $21.64 | — |
| 925 | PNR CALL | PENTAIR PLC | Industrials | 80,200.0 | $8.4M | 0.00% | -15K | -15.4% | $104.14 | -38.2% |
| 926 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 744,900.0 | $8.4M | 0.00% | -626K | -45.7% | $11.21 | +1.4% |
| 927 | — CALL | GLOBUS MED INC | — | 95,600.0 | $8.3M | 0.00% | -14K | -13.2% | $87.31 | — |
| 928 | NDAQ CALL | NASDAQ INC | Financial Services | 85,900.0 | $8.3M | 0.00% | -7K | -7.3% | $97.13 | +1.1% |
| 929 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 75,485.0 | $8.3M | 0.00% | -191K | -71.7% | $110.47 | -1.9% |
| 930 | MPLX | MPLX LP | Energy | 156,208.0 | $8.3M | 0.00% | -37K | -19.3% | $53.37 | +9.4% |
| 931 | FEZ CALL | SPDR INDEX SHS FDS | — | 129,400.0 | $8.3M | 0.00% | -289K | -69.1% | $64.39 | +11.4% |
| 932 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.00% | -20.0 | -64.5% | $754800.00 | — |
| 933 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 44,600.0 | $8.3M | 0.00% | -14K | -23.5% | $185.52 | +3.5% |
| 934 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 28,500.0 | $8.3M | 0.00% | -3K | -10.1% | $290.19 | +3.3% |
| 935 | UPST | UPSTART HLDGS INC | Financial Services | 188,484.0 | $8.2M | 0.00% | -786K | -80.7% | $43.73 | -30.7% |
| 936 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 41,200.0 | $8.2M | 0.00% | -2K | -5.3% | $199.88 | +5.1% |
| 937 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 353,100.0 | $8.2M | 0.00% | -210K | -37.3% | $23.24 | +57.5% |
| 938 | SVXY PUT | PROSHARES TR II | Financial Services | 147,500.0 | $8.2M | 0.00% | -238K | -61.7% | $55.38 | +11.2% |
| 939 | ECL | ECOLAB INC | Basic Materials | 31,014.0 | $8.1M | 0.00% | -37K | -54.7% | $262.52 | +7.3% |
| 940 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 334,300.0 | $8.1M | 0.00% | -142K | -29.8% | $24.21 | -17.2% |
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
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%