Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BMO | BANK MONTREAL QUE | Financial Services | 201,553.0 | $26.2M | 0.00% | +65K | +47.3% | $129.79 | +23.1% |
| 1382 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 341,795.0 | $26.1M | 0.00% | -292K | -46.1% | $76.49 | -8.1% |
| 1383 | DEO | DIAGEO PLC | Consumer Defensive | 302,881.0 | $26.1M | 0.00% | +157K | +107.0% | $86.27 | -0.3% |
| 1384 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,551,118.0 | $26.1M | 0.00% | NEW | — | $16.84 | -9.7% |
| 1385 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 167,900.0 | $26.0M | 0.00% | +70K | +72.2% | $154.71 | +25.6% |
| 1386 | JBL PUT | JABIL INC | Technology | 113,900.0 | $26.0M | 0.00% | -53K | -31.8% | $228.02 | +56.3% |
| 1387 | CSX CALL | CSX CORP | Industrials | 715,900.0 | $26.0M | 0.00% | -232K | -24.4% | $36.25 | +26.6% |
| 1388 | FIX CALL | COMFORT SYS USA INC | Industrials | 27,800.0 | $25.9M | 0.00% | +20K | +247.5% | $933.29 | +96.5% |
| 1389 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 769,551.0 | $25.9M | 0.00% | +271K | +54.5% | $33.67 | -2.1% |
| 1390 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 355,475.0 | $25.9M | 0.00% | +320K | +900.1% | $72.88 | -2.3% |
| 1391 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 473,266.0 | $25.8M | 0.00% | +196K | +70.4% | $54.59 | -9.6% |
| 1392 | VRSN | VERISIGN INC | Technology | 106,289.0 | $25.8M | 0.00% | -11K | -9.5% | $242.95 | +24.7% |
| 1393 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,373.0 | $25.8M | 0.00% | +9K | +45.2% | $879.00 | +12.4% |
| 1394 | FAS PUT | DIREXION SHS ETF TR | — | 153,300.0 | $25.8M | 0.00% | +14K | +10.1% | $168.33 | -20.7% |
| 1395 | HODL | VANECK BITCOIN ETF | — | 1,042,305.0 | $25.8M | 0.00% | +1.0M | +4372.1% | $24.73 | -11.2% |
| 1396 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,218,124.0 | $25.8M | 0.00% | +2.8M | +197.4% | $6.11 | +101.0% |
| 1397 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,084,200.0 | $25.8M | 0.00% | +963K | +796.8% | $23.77 | -23.9% |
| 1398 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,789,600.0 | $25.7M | 0.00% | +362K | +25.3% | $14.37 | +54.1% |
| 1399 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,152,000.0 | $25.7M | 0.00% | +391K | +51.3% | $22.32 | -26.2% |
| 1400 | LEN CALL | LENNAR CORP | Consumer Cyclical | 250,000.0 | $25.7M | 0.00% | -221K | -46.9% | $102.80 | -13.6% |
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%