Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 219,100.0 | $22.4M | 0.00% | -38K | -14.7% | $102.38 | +1.0% |
| 1522 | BIO | BIO RAD LABS INC | Healthcare | 73,967.0 | $22.4M | 0.00% | +32K | +77.2% | $302.99 | -5.0% |
| 1523 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 636,000.0 | $22.4M | 0.00% | -70K | -9.8% | $35.18 | -12.2% |
| 1524 | NVS CALL | NOVARTIS AG | Healthcare | 161,900.0 | $22.3M | 0.00% | +142K | +734.5% | $137.87 | +10.3% |
| 1525 | ENS | ENERSYS | Industrials | 152,095.0 | $22.3M | 0.00% | +37K | +32.7% | $146.75 | +58.3% |
| 1526 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 283,200.0 | $22.3M | 0.00% | -4K | -1.3% | $78.67 | +17.0% |
| 1527 | IVLU | ISHARES TR | — | 584,760.0 | $22.3M | 0.00% | +426K | +268.1% | $38.05 | +12.1% |
| 1528 | YANG | DIREXION SHS ETF TR | — | 884,311.0 | $22.2M | 0.00% | +519K | +141.8% | $25.14 | +18.5% |
| 1529 | TTD | THE TRADE DESK INC | Technology | 584,740.0 | $22.2M | 0.00% | -799K | -57.7% | $37.96 | -41.0% |
| 1530 | IDXX PUT | IDEXX LABS INC | Healthcare | 32,800.0 | $22.2M | 0.00% | +23K | +241.7% | $676.53 | -17.3% |
| 1531 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,655,560.0 | $22.2M | 0.00% | -103K | -5.9% | $13.40 | -21.9% |
| 1532 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,682,148.0 | $22.2M | 0.00% | +1.7M | +7553.8% | $13.18 | +38.0% |
| 1533 | CHYM | CHIME FINL INC | Financial Services | 880,429.0 | $22.2M | 0.00% | +171K | +24.1% | $25.17 | -29.3% |
| 1534 | AI PUT | C3 AI INC | Technology | 1,642,900.0 | $22.1M | 0.00% | -913K | -35.7% | $13.48 | -31.1% |
| 1535 | PLUG | PLUG POWER INC | Industrials | 11,234,464.0 | $22.1M | 0.00% | +7.8M | +230.3% | $1.97 | +91.9% |
| 1536 | SPYM CALL | SPDR SERIES TRUST | — | 275,800.0 | $22.1M | 0.00% | +79K | +40.3% | $80.22 | +9.4% |
| 1537 | SF | STIFEL FINL CORP | Financial Services | 176,547.0 | $22.1M | 0.00% | -5K | -2.8% | $125.22 | -42.0% |
| 1538 | JBBB | JANUS DETROIT STR TR | — | 462,988.0 | $22.1M | 0.00% | +184K | +66.1% | $47.70 | -0.5% |
| 1539 | EEMV | ISHARES INC | — | 344,513.0 | $22.1M | 0.00% | +327K | +1855.1% | $64.04 | +13.3% |
| 1540 | — | DAVE INC | — | 99,640.0 | $22.1M | 0.00% | -21K | -17.6% | $221.41 | — |
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%