Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMZU CALL | DIREXION SHS ETF TR | — | 45,300.0 | $1.6M | — | -11K | -19.4% | $34.95 | +21.4% |
| 1962 | NTR | NUTRIEN LTD | Basic Materials | 25,643.0 | $1.6M | — | -14K | -34.6% | $61.72 | +13.3% |
| 1963 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,141.0 | $1.6M | — | -222K | -90.5% | $68.36 | -13.8% |
| 1964 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,300.0 | $1.6M | — | -600.0 | -20.7% | $687.26 | +10.9% |
| 1965 | VTEX | VTEX | Technology | 419,993.0 | $1.6M | — | -145K | -25.7% | $3.76 | -4.8% |
| 1966 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 7,900.0 | $1.6M | — | -14K | -63.9% | $199.48 | -21.4% |
| 1967 | NDAQ PUT | NASDAQ INC | Financial Services | 16,200.0 | $1.6M | — | -39K | -70.5% | $97.13 | -6.4% |
| 1968 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 41,100.0 | $1.6M | — | -28K | -40.4% | $38.21 | +15.9% |
| 1969 | — | ISHARES TR | — | 60,286.0 | $1.6M | — | -18K | -22.6% | $25.95 | — |
| 1970 | FDCF | FIDELITY COVINGTON TRUST | — | 32,460.0 | $1.6M | — | -47K | -59.1% | $48.07 | +3.7% |
| 1971 | IYRI | NEOS ETF TRUST | — | 32,059.0 | $1.6M | — | -7K | -16.9% | $48.60 | +1.7% |
| 1972 | FCEL | FUELCELL ENERGY INC | Industrials | 212,563.0 | $1.6M | — | -50K | -19.1% | $7.31 | +233.8% |
| 1973 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 47,748.0 | $1.6M | — | -15K | -23.3% | $32.53 | +5.6% |
| 1974 | LKOR | FLEXSHARES TR | — | 36,577.0 | $1.6M | — | -51K | -58.2% | $42.45 | -1.7% |
| 1975 | RY PUT | ROYAL BK CDA | Financial Services | 9,100.0 | $1.6M | — | -100.0 | -1.1% | $170.49 | +11.4% |
| 1976 | PLTU | DIREXION SHS ETF TR | — | 21,027.0 | $1.5M | — | -22K | -51.0% | $73.54 | -50.0% |
| 1977 | XYL | XYLEM INC | Industrials | 11,337.0 | $1.5M | — | -32K | -73.8% | $136.18 | -19.0% |
| 1978 | HUN CALL | HUNTSMAN CORP | Basic Materials | 154,300.0 | $1.5M | — | -6K | -4.0% | $10.00 | +47.4% |
| 1979 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 220,400.0 | $1.5M | — | -582K | -72.5% | $7.00 | -5.9% |
| 1980 | HAFN | HAFNIA LTD | Industrials | 288,769.0 | $1.5M | — | -151K | -34.4% | $5.33 | +56.7% |
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%