Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 150,000.0 | $21.3M | 0.00% | +90K | +148.8% | $141.83 | +8.2% |
| 962 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 172,400.0 | $21.2M | 0.00% | +2K | +0.9% | $122.96 | +12.3% |
| 963 | NTAP | NETAPP INC | Technology | 197,618.0 | $21.2M | 0.00% | +132K | +203.2% | $107.09 | +78.3% |
| 964 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 205,565.0 | $21.2M | 0.00% | +177K | +631.9% | $102.89 | -31.9% |
| 965 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,622,000.0 | $21.1M | 0.00% | +1.9M | +110.1% | $5.83 | -40.1% |
| 966 | QLD PUT | PROSHARES TR | — | 299,400.0 | $21.1M | 0.00% | +189K | +170.7% | $70.41 | +25.9% |
| 967 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 359,100.0 | $21.1M | 0.00% | +11K | +3.2% | $58.62 | -2.6% |
| 968 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 144,700.0 | $21.0M | 0.00% | +89K | +159.8% | $145.38 | -83.3% |
| 969 | FFIV CALL | F5 INC | Technology | 82,200.0 | $21.0M | 0.00% | +79K | +2317.7% | $255.26 | +53.8% |
| 970 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 283,816.0 | $20.9M | 0.00% | +88K | +45.1% | $73.69 | +28.4% |
| 971 | MOH | MOLINA HEALTHCARE INC | Healthcare | 120,482.0 | $20.9M | 0.00% | +117K | +3890.8% | $173.54 | +18.5% |
| 972 | FIVN | FIVE9 INC | Technology | 1,041,080.0 | $20.9M | 0.00% | +334K | +47.1% | $20.05 | +58.3% |
| 973 | DSGX | DESCARTES SYS GROUP INC | Technology | 237,973.0 | $20.9M | 0.00% | +143K | +149.4% | $87.66 | -12.2% |
| 974 | ESE | ESCO TECHNOLOGIES INC | Technology | 106,719.0 | $20.9M | 0.00% | +85K | +402.4% | $195.39 | +44.7% |
| 975 | DNN | DENISON MINES CORP | Energy | 7,827,217.0 | $20.8M | 0.00% | +2.2M | +38.0% | $2.66 | +40.4% |
| 976 | AXON | AXON ENTERPRISE INC | Industrials | 36,609.0 | $20.8M | 0.00% | +27K | +294.1% | $567.93 | +6.7% |
| 977 | MCK PUT | MCKESSON CORP | Healthcare | 25,200.0 | $20.7M | 0.00% | +2K | +11.0% | $820.29 | +9.8% |
| 978 | SAP | SAP SE | Technology | 85,098.0 | $20.7M | 0.00% | +2K | +2.8% | $242.91 | -13.2% |
| 979 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 689,300.0 | $20.5M | 0.00% | +291K | +73.0% | $29.81 | +86.0% |
| 980 | RTX | RTX CORPORATION | Industrials | 111,803.0 | $20.5M | 0.00% | +48K | +76.2% | $183.40 | +15.5% |
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%