Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BIIB | BIOGEN INC | Healthcare | 23,539.0 | $4.1M | 0.00% | +18K | +340.8% | $175.99 | +9.7% |
| 1982 | — CALL | LIBERTY GLOBAL LTD | — | 370,300.0 | $4.1M | 0.00% | +11K | +3.0% | $11.14 | — |
| 1983 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 151,500.0 | $4.1M | 0.00% | +142K | +1415.0% | $27.22 | +4.1% |
| 1984 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 31,600.0 | $4.1M | 0.00% | +14K | +76.5% | $130.50 | -5.1% |
| 1985 | NE PUT | NOBLE CORP PLC | Energy | 145,600.0 | $4.1M | 0.00% | +8K | +5.7% | $28.24 | +77.1% |
| 1986 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 51,600.0 | $4.1M | 0.00% | +33K | +171.6% | $79.57 | -4.5% |
| 1987 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 25,152.0 | $4.1M | 0.00% | +12K | +87.4% | $163.15 | -11.7% |
| 1988 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,562.0 | $4.1M | 0.00% | +4K | +26.0% | $209.37 | +62.2% |
| 1989 | ASYS | AMTECH SYS INC | Technology | 325,754.0 | $4.1M | 0.00% | +150K | +85.7% | $12.55 | +81.8% |
| 1990 | IESC PUT | IES HLDGS INC | Industrials | 10,500.0 | $4.1M | 0.00% | +5K | +84.2% | $389.02 | +79.1% |
| 1991 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 110,267.0 | $4.1M | 0.00% | +20K | +22.4% | $36.95 | +52.9% |
| 1992 | — | CENTRAIS ELET BRAS SA | — | 444,191.0 | $4.1M | 0.00% | +328K | +282.1% | $9.16 | — |
| 1993 | SNA CALL | SNAP ON INC | Industrials | 11,800.0 | $4.1M | 0.00% | +2K | +26.9% | $344.60 | +8.0% |
| 1994 | EMET | VANECK ETF TRUST | — | 109,760.0 | $4.1M | 0.00% | +97K | +744.2% | $37.04 | +22.8% |
| 1995 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,539,989.0 | $4.1M | 0.00% | +2.0M | +365.8% | $1.60 | -16.3% |
| 1996 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 941,892.0 | $4.1M | 0.00% | +493K | +109.8% | $4.31 | -1.2% |
| 1997 | NIC | NICOLET BANKSHARES INC | Financial Services | 33,429.0 | $4.1M | 0.00% | +23K | +218.5% | $121.30 | +18.8% |
| 1998 | — | ROOT INC | — | 56,019.0 | $4.0M | 0.00% | +10K | +22.5% | $72.23 | — |
| 1999 | CPRT PUT | COPART INC | Industrials | 103,200.0 | $4.0M | 0.00% | +22K | +27.6% | $39.15 | -15.1% |
| 2000 | — CALL | ETORO GROUP LTD | — | 114,700.0 | $4.0M | 0.00% | +66K | +134.1% | $35.13 | — |
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%