Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NICE CALL | NICE LTD | Technology | 264,200.0 | $29.9M | 0.01% | -700K | -72.6% | $113.04 | -11.3% |
| 442 | — | FORTINET INC | — | 375,749.0 | $29.8M | 0.01% | -606K | -61.7% | $79.41 | — |
| 443 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 174,300.0 | $29.5M | 0.00% | -12K | -6.4% | $169.53 | +27.4% |
| 444 | PCG CALL | PG&E CORP | Utilities | 1,837,200.0 | $29.5M | 0.00% | -2.5M | -57.9% | $16.07 | +9.5% |
| 445 | BTU PUT | PEABODY ENERGY CORP | Energy | 985,800.0 | $29.3M | 0.00% | -362K | -26.9% | $29.70 | -7.0% |
| 446 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 636,300.0 | $29.1M | 0.00% | -221K | -25.8% | $45.74 | -27.1% |
| 447 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,052,100.0 | $29.1M | 0.00% | -498K | -19.5% | $14.17 | -33.7% |
| 448 | — | PONY AI INC | — | 2,004,782.0 | $29.1M | 0.00% | -58K | -2.8% | $14.50 | — |
| 449 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 1,206,700.0 | $29.0M | 0.00% | -107K | -8.2% | $24.01 | -21.5% |
| 450 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 303,600.0 | $28.9M | 0.00% | -728K | -70.6% | $95.35 | -47.2% |
| 451 | TGTX | TG THERAPEUTICS INC | Healthcare | 969,975.0 | $28.9M | 0.00% | -159K | -14.1% | $29.81 | +82.1% |
| 452 | MDB | MONGODB INC | Technology | 68,866.0 | $28.9M | 0.00% | -437K | -86.4% | $419.69 | +2.7% |
| 453 | NIO CALL | NIO INC | Consumer Cyclical | 5,639,500.0 | $28.8M | 0.00% | -1.7M | -23.5% | $5.10 | -9.2% |
| 454 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 188,900.0 | $28.6M | 0.00% | -139K | -42.4% | $151.28 | +1.1% |
| 455 | LABU PUT | DIREXION SHS ETF TR | — | 178,600.0 | $28.5M | 0.00% | -17K | -8.8% | $159.39 | +99.0% |
| 456 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,311,585.0 | $28.5M | 0.00% | -1.4M | -52.2% | $21.70 | +67.3% |
| 457 | DPST CALL | DIREXION SHS ETF TR | — | 281,700.0 | $28.5M | 0.00% | -90K | -24.2% | $101.03 | +36.1% |
| 458 | PLD CALL | PROLOGIS INC. | Real Estate | 221,800.0 | $28.3M | 0.00% | -57K | -20.4% | $127.66 | +11.1% |
| 459 | TW | TRADEWEB MKTS INC | Financial Services | 262,910.0 | $28.3M | 0.00% | -127K | -32.6% | $107.54 | -0.5% |
| 460 | LOW PUT | LOWES COS INC | Consumer Cyclical | 116,200.0 | $28.0M | 0.00% | -123K | -51.4% | $241.16 | -10.4% |
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%