Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OSCR | OSCAR HEALTH INC | Healthcare | 1,768,955.0 | $33.5M | 0.01% | NEW | — | $18.93 | +69.3% |
| 1202 | EUFN | ISHARES TR | — | 971,656.0 | $33.4M | 0.01% | NEW | — | $34.34 | +23.0% |
| 1203 | BILL PUT | BILL HOLDINGS INC | Technology | 629,400.0 | $33.3M | 0.01% | NEW | — | $52.97 | -9.7% |
| 1204 | DVA | DAVITA INC | Healthcare | 250,651.0 | $33.3M | 0.01% | NEW | — | $132.87 | +30.8% |
| 1205 | HL PUT | HECLA MNG CO | Basic Materials | 2,751,300.0 | $33.3M | 0.01% | NEW | — | $12.10 | +71.2% |
| 1206 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,759,000.0 | $33.3M | 0.01% | NEW | — | $18.92 | -45.3% |
| 1207 | — PUT | ETSY INC | — | 501,100.0 | $33.3M | 0.01% | NEW | — | $66.39 | — |
| 1208 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 236,200.0 | $33.3M | 0.01% | NEW | — | $140.78 | +46.7% |
| 1209 | LMT | LOCKHEED MARTIN CORP | Industrials | 66,604.0 | $33.2M | 0.01% | NEW | — | $499.21 | +12.9% |
| 1210 | NVMI PUT | NOVA LTD | Technology | 103,900.0 | $33.2M | 0.01% | NEW | — | $319.66 | +17.9% |
| 1211 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 54,400.0 | $33.1M | 0.01% | NEW | — | $609.32 | -9.6% |
| 1212 | AIZ | ASSURANT INC | Financial Services | 152,709.0 | $33.1M | 0.01% | NEW | — | $216.60 | +31.1% |
| 1213 | SLM | SLM CORP | Financial Services | 1,194,944.0 | $33.1M | 0.01% | NEW | — | $27.68 | -4.4% |
| 1214 | CYTK CALL | CYTOKINETICS INC | Healthcare | 601,300.0 | $33.0M | 0.01% | NEW | — | $54.96 | +39.8% |
| 1215 | ETHU PUT | VOLATILITY SHS TR | — | 254,225.0 | $33.0M | 0.01% | NEW | — | $129.86 | -80.5% |
| 1216 | CR | CRANE COMPANY | Industrials | 178,987.0 | $33.0M | 0.01% | NEW | — | $184.14 | +13.2% |
| 1217 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 1,270,300.0 | $32.9M | 0.01% | NEW | — | $25.93 | +381.4% |
| 1218 | NUE CALL | NUCOR CORP | Basic Materials | 243,200.0 | $32.9M | 0.01% | NEW | — | $135.43 | +79.9% |
| 1219 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 633,886.0 | $32.9M | 0.01% | NEW | — | $51.94 | +56.9% |
| 1220 | VRSN | VERISIGN INC | Technology | 117,495.0 | $32.8M | 0.01% | NEW | — | $279.57 | +0.8% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%