Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VALE CALL | VALE S A | Basic Materials | 1,934,600.0 | $21.0M | 0.00% | NEW | — | $10.86 | +38.5% |
| 1622 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,117.0 | $21.0M | 0.00% | NEW | — | $303.89 | -10.3% |
| 1623 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 53,600.0 | $21.0M | 0.00% | NEW | — | $391.64 | +39.8% |
| 1624 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 22,800.0 | $21.0M | 0.00% | NEW | — | $920.64 | +39.6% |
| 1625 | NET | CLOUDFLARE INC | Technology | 97,784.0 | $21.0M | 0.00% | NEW | — | $214.59 | +30.7% |
| 1626 | IDXX | IDEXX LABS INC | Healthcare | 32,795.0 | $21.0M | 0.00% | NEW | — | $638.89 | -12.4% |
| 1627 | NTES | NETEASE INC | Technology | 137,800.0 | $20.9M | 0.00% | NEW | — | $151.99 | -19.1% |
| 1628 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 585,500.0 | $20.9M | 0.00% | NEW | — | $35.76 | +11.5% |
| 1629 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,861,500.0 | $20.9M | 0.00% | NEW | — | $11.24 | +21.3% |
| 1630 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 793,806.0 | $20.9M | 0.00% | NEW | — | $26.28 | +26.4% |
| 1631 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 134,311.0 | $20.7M | 0.00% | NEW | — | $154.45 | -14.0% |
| 1632 | SF | STIFEL FINL CORP | Financial Services | 181,625.0 | $20.6M | 0.00% | NEW | — | $113.47 | -28.8% |
| 1633 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 257,500.0 | $20.6M | 0.00% | NEW | — | $79.94 | +15.8% |
| 1634 | FLEX | FLEX LTD | Technology | 354,315.0 | $20.5M | 0.00% | NEW | — | $57.97 | +84.0% |
| 1635 | DVA PUT | DAVITA INC | Healthcare | 154,400.0 | $20.5M | 0.00% | NEW | — | $132.87 | +32.8% |
| 1636 | — CALL | DAVE INC | — | 102,700.0 | $20.5M | 0.00% | NEW | — | $199.35 | — |
| 1637 | — PUT | TIDAL TRUST II | — | 957,500.0 | $20.5M | 0.00% | NEW | — | $21.38 | — |
| 1638 | — PUT | WEBULL CORP | — | 1,383,700.0 | $20.5M | 0.00% | NEW | — | $14.79 | — |
| 1639 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 44,600.0 | $20.5M | 0.00% | NEW | — | $458.66 | +11.6% |
| 1640 | IMO | IMPERIAL OIL LTD | Energy | 225,424.0 | $20.5M | 0.00% | NEW | — | $90.74 | +50.9% |
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%