Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 7,955,282.0 | $15.7M | 0.00% | +6.2M | +349.7% | $1.97 | +8.6% |
| 1102 | HLN | HALEON PLC | Healthcare | 1,538,636.0 | $15.6M | 0.00% | +114K | +8.0% | $10.11 | -7.8% |
| 1103 | QXO PUT | QXO INC | Industrials | 805,900.0 | $15.5M | 0.00% | +173K | +27.3% | $19.29 | -10.7% |
| 1104 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,382,000.0 | $15.5M | 0.00% | +482K | +53.5% | $11.21 | +33.1% |
| 1105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 224,547.0 | $15.4M | 0.00% | +112K | +100.0% | $68.80 | +18.3% |
| 1106 | UDOW CALL | PROSHARES TR | — | 266,200.0 | $15.4M | 0.00% | +146K | +122.0% | $57.91 | +9.0% |
| 1107 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 520,000.0 | $15.4M | 0.00% | +333K | +177.6% | $29.55 | +13.6% |
| 1108 | NTRS | NORTHERN TR CORP | Financial Services | 112,389.0 | $15.4M | 0.00% | +37K | +48.2% | $136.59 | +22.3% |
| 1109 | GRID | FIRST TR EXCHANGE TRADED FD | — | 100,000.0 | $15.3M | 0.00% | +64K | +180.4% | $153.02 | +24.8% |
| 1110 | GPN PUT | GLOBAL PMTS INC | Industrials | 197,400.0 | $15.3M | 0.00% | +161K | +436.4% | $77.40 | -6.2% |
| 1111 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 328,300.0 | $15.3M | 0.00% | +106K | +47.5% | $46.50 | -28.0% |
| 1112 | OI | O-I GLASS INC | Consumer Cyclical | 1,032,370.0 | $15.2M | 0.00% | +723K | +233.2% | $14.76 | -39.0% |
| 1113 | VALE PUT | VALE S A | Basic Materials | 1,165,700.0 | $15.2M | 0.00% | +204K | +21.2% | $13.03 | +25.5% |
| 1114 | FLNC | FLUENCE ENERGY INC | Utilities | 766,174.0 | $15.2M | 0.00% | +56K | +7.8% | $19.78 | +2.1% |
| 1115 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 539,300.0 | $15.1M | 0.00% | +250K | +86.7% | $28.01 | +2.7% |
| 1116 | CHYM CALL | CHIME FINL INC | Financial Services | 599,700.0 | $15.1M | 0.00% | +510K | +568.6% | $25.17 | -28.0% |
| 1117 | HDV CALL | ISHARES TR | — | 124,000.0 | $15.1M | 0.00% | +41K | +49.0% | $121.61 | -77.3% |
| 1118 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 170,761.0 | $15.1M | 0.00% | +159K | +1395.9% | $88.21 | +16.6% |
| 1119 | — | CIVITAS RESOURCES INC | — | 554,320.0 | $15.0M | 0.00% | +172K | +45.1% | $27.09 | — |
| 1120 | NCNO | NCINO INC | Technology | 583,625.0 | $15.0M | 0.00% | +97K | +19.9% | $25.64 | -38.3% |
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%