Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVAX | NOVAVAX INC | Healthcare | 517,643.0 | $3.5M | 0.00% | -122K | -19.1% | $6.72 | +33.0% |
| 1422 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 128,414.0 | $3.5M | 0.00% | -19K | -13.0% | $27.08 | +1.3% |
| 1423 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 75,600.0 | $3.5M | 0.00% | -178K | -70.2% | $45.97 | +15.9% |
| 1424 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 43,500.0 | $3.5M | 0.00% | -388K | -89.9% | $79.65 | +163.0% |
| 1425 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,932.0 | $3.4M | 0.00% | -152K | -86.4% | $143.89 | +60.2% |
| 1426 | VNOM CALL | VIPER ENERGY INC | Energy | 89,068.0 | $3.4M | 0.00% | -82K | -48.0% | $38.63 | +17.2% |
| 1427 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 53,800.0 | $3.4M | 0.00% | -6K | -9.3% | $63.83 | +16.1% |
| 1428 | AGCO PUT | AGCO CORP | Industrials | 32,900.0 | $3.4M | 0.00% | -300.0 | -0.9% | $104.32 | +2.4% |
| 1429 | EXC | EXELON CORP | Utilities | 78,512.0 | $3.4M | 0.00% | -110K | -58.4% | $43.59 | +0.4% |
| 1430 | ARKW CALL | ARK ETF TR | — | 23,100.0 | $3.4M | 0.00% | -10K | -30.8% | $147.73 | +5.3% |
| 1431 | IAC | IAC INC | Technology | 87,155.0 | $3.4M | 0.00% | -116K | -57.1% | $39.10 | +18.0% |
| 1432 | HDB PUT | HDFC BANK LTD | Financial Services | 93,200.0 | $3.4M | 0.00% | -7K | -7.2% | $36.54 | -35.4% |
| 1433 | CYTK PUT | CYTOKINETICS INC | Healthcare | 53,500.0 | $3.4M | 0.00% | -55K | -50.6% | $63.54 | +20.9% |
| 1434 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 50,700.0 | $3.4M | 0.00% | -10K | -16.6% | $67.02 | +17.1% |
| 1435 | — | VANGUARD MUN BD FDS | — | 33,593.0 | $3.4M | 0.00% | -14K | -28.7% | $100.83 | — |
| 1436 | UGL PUT | PROSHARES TR II | Financial Services | 61,000.0 | $3.4M | 0.00% | -32K | -34.8% | $55.52 | +2.8% |
| 1437 | DDOG | DATADOG INC | Technology | 24,882.0 | $3.4M | 0.00% | -1K | -4.0% | $135.99 | +73.3% |
| 1438 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 35,146.0 | $3.4M | 0.00% | -12K | -26.0% | $96.12 | +26.9% |
| 1439 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 19,500.0 | $3.4M | 0.00% | -4K | -16.7% | $172.84 | -9.3% |
| 1440 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 274,825.0 | $3.4M | 0.00% | -62K | -18.4% | $12.26 | -18.5% |
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%