Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 564,280.0 | $15.8M | 0.00% | -1.2M | -68.0% | $28.06 | -30.1% |
| 1822 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 1,227,500.0 | $15.8M | 0.00% | +265K | +27.5% | $12.89 | -3.6% |
| 1823 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 134,400.0 | $15.8M | 0.00% | +11K | +9.1% | $117.42 | +141.4% |
| 1824 | BNTX PUT | BIONTECH SE | Healthcare | 165,700.0 | $15.8M | 0.00% | -9K | -5.4% | $95.20 | -3.2% |
| 1825 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 748,920.0 | $15.7M | 0.00% | +11K | +1.4% | $21.01 | -5.1% |
| 1826 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 143,294.0 | $15.7M | 0.00% | +12K | +9.2% | $109.61 | -25.3% |
| 1827 | — CALL | ASCENDIS PHARMA A/S | — | 73,600.0 | $15.7M | 0.00% | — | — | $213.24 | — |
| 1828 | — | ENVIRI CORP | — | 874,796.0 | $15.7M | 0.00% | +788K | +912.3% | $17.92 | — |
| 1829 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 7,955,282.0 | $15.7M | 0.00% | +6.2M | +349.7% | $1.97 | +5.1% |
| 1830 | DOW CALL | DOW INC | Basic Materials | 669,800.0 | $15.7M | 0.00% | -220K | -24.7% | $23.38 | +54.0% |
| 1831 | PFE | PFIZER INC | Healthcare | 627,821.0 | $15.6M | 0.00% | -5.8M | -90.2% | $24.90 | +4.0% |
| 1832 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 372,800.0 | $15.6M | 0.00% | -115K | -23.5% | $41.89 | +4.5% |
| 1833 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 157,100.0 | $15.6M | 0.00% | — | — | $99.32 | +9.3% |
| 1834 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,084.0 | $15.6M | 0.00% | -52K | -56.6% | $389.20 | +15.9% |
| 1835 | BNDP | VANGUARD QUANTITATIVE FDS | — | 207,712.0 | $15.6M | 0.00% | NEW | — | $75.06 | -1.7% |
| 1836 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 288,900.0 | $15.6M | 0.00% | -78K | -21.3% | $53.94 | -19.3% |
| 1837 | HLN | HALEON PLC | Healthcare | 1,538,636.0 | $15.6M | 0.00% | +114K | +8.0% | $10.11 | -8.1% |
| 1838 | QXO PUT | QXO INC | Industrials | 805,900.0 | $15.5M | 0.00% | +173K | +27.3% | $19.29 | -13.6% |
| 1839 | SU | SUNCOR ENERGY INC NEW | Energy | 350,403.0 | $15.5M | 0.00% | -743K | -67.9% | $44.36 | +51.8% |
| 1840 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,382,000.0 | $15.5M | 0.00% | +482K | +53.5% | $11.21 | +30.7% |
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%