Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 163,377.0 | $8.8M | 0.00% | -3.8M | -95.9% | $53.94 | +10.4% |
| 902 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,005,200.0 | $8.8M | 0.00% | -37K | -3.5% | $8.76 | -33.0% |
| 903 | — | GLOBUS MED INC | — | 100,340.0 | $8.8M | 0.00% | -186K | -64.9% | $87.31 | — |
| 904 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 40,800.0 | $8.7M | 0.00% | -11K | -21.2% | $214.06 | -11.3% |
| 905 | HLF | HERBALIFE LTD | Consumer Defensive | 676,440.0 | $8.7M | 0.00% | -5K | -0.8% | $12.89 | -1.6% |
| 906 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 849,100.0 | $8.7M | 0.00% | -4.8M | -85.0% | $10.26 | -6.8% |
| 907 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 246,600.0 | $8.7M | 0.00% | -49K | -16.5% | $35.18 | -16.3% |
| 908 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 126,900.0 | $8.7M | 0.00% | -15K | -10.6% | $68.36 | -11.8% |
| 909 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 13,900.0 | $8.7M | 0.00% | -4K | -22.4% | $622.66 | -13.6% |
| 910 | DLO | DLOCAL LTD | Technology | 609,079.0 | $8.6M | 0.00% | -1.2M | -65.9% | $14.14 | -13.4% |
| 911 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 128,700.0 | $8.6M | 0.00% | -2K | -1.9% | $66.46 | -34.4% |
| 912 | TTEK | TETRA TECH INC NEW | Industrials | 254,834.0 | $8.5M | 0.00% | -117K | -31.5% | $33.54 | -18.2% |
| 913 | OIH | VANECK ETF TRUST | — | 30,002.0 | $8.5M | 0.00% | -43K | -58.7% | $284.77 | +56.3% |
| 914 | PEP | PEPSICO INC | Consumer Defensive | 59,428.0 | $8.5M | 0.00% | -1.6M | -96.4% | $143.52 | +3.7% |
| 915 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 540,200.0 | $8.5M | 0.00% | -37K | -6.4% | $15.78 | -40.2% |
| 916 | AVPT | AVEPOINT INC | Technology | 612,489.0 | $8.5M | 0.00% | -25K | -4.0% | $13.89 | -26.3% |
| 917 | NOK | NOKIA CORP | Technology | 1,312,431.0 | $8.5M | 0.00% | -2.6M | -66.7% | $6.47 | +119.2% |
| 918 | QURE CALL | UNIQURE NV | Healthcare | 354,400.0 | $8.5M | 0.00% | -284K | -44.5% | $23.93 | +2.8% |
| 919 | ZROZ | PIMCO ETF TR | — | 131,986.0 | $8.5M | 0.00% | -18K | -11.8% | $64.25 | -5.2% |
| 920 | BILL PUT | BILL HOLDINGS INC | Technology | 154,400.0 | $8.4M | 0.00% | -475K | -75.5% | $54.54 | -33.2% |
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%