Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 77,600.0 | $13.2M | 0.00% | +73K | +1663.6% | $170.00 | +43.8% |
| 2002 | MARA | MARA HOLDINGS INC | Financial Services | 1,467,650.0 | $13.2M | 0.00% | +251K | +20.6% | $8.98 | +18.8% |
| 2003 | — | PROSHARES TR II | — | 2,466,257.0 | $13.2M | 0.00% | +2.4M | +8839.6% | $5.34 | — |
| 2004 | EPI | WISDOMTREE TR | — | 284,384.0 | $13.2M | 0.00% | -829K | -74.5% | $46.29 | -7.2% |
| 2005 | WELL CALL | WELLTOWER INC | Real Estate | 70,900.0 | $13.2M | 0.00% | +2K | +3.0% | $185.61 | +28.2% |
| 2006 | ESGE | ISHARES INC | — | 297,361.0 | $13.1M | 0.00% | +159K | +115.3% | $44.17 | +22.3% |
| 2007 | SVM | SILVERCORP METALS INC | Basic Materials | 1,574,304.0 | $13.1M | 0.00% | -248K | -13.6% | $8.34 | +53.1% |
| 2008 | ALC | ALCON AG | Healthcare | 166,549.0 | $13.1M | 0.00% | -139K | -45.5% | $78.81 | -8.6% |
| 2009 | PBI | PITNEY BOWES INC | Industrials | 1,241,759.0 | $13.1M | 0.00% | +416K | +50.3% | $10.57 | +62.8% |
| 2010 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192,000.0 | $13.1M | 0.00% | -47K | -19.6% | $68.36 | -12.2% |
| 2011 | MKL PUT | MARKEL GROUP INC | Financial Services | 6,100.0 | $13.1M | 0.00% | +2K | +32.6% | $2149.65 | -15.4% |
| 2012 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 73,400.0 | $13.1M | 0.00% | +16K | +28.3% | $178.59 | +31.6% |
| 2013 | — | SYNOVUS FINL CORP | — | 261,475.0 | $13.1M | 0.00% | — | — | $50.05 | — |
| 2014 | DFGP | DIMENSIONAL ETF TRUST | — | 242,004.0 | $13.1M | 0.00% | +166K | +217.5% | $54.07 | -1.4% |
| 2015 | PRGS | PROGRESS SOFTWARE CORP | Technology | 303,394.0 | $13.0M | 0.00% | +198K | +187.3% | $42.96 | +4.2% |
| 2016 | VUG PUT | VANGUARD INDEX FDS | — | 26,700.0 | $13.0M | 0.00% | -6K | -17.9% | $487.86 | -81.9% |
| 2017 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 441,200.0 | $13.0M | 0.00% | +271K | +159.2% | $29.50 | -53.6% |
| 2018 | — CALL | AMCOR PLC | — | 1,558,900.0 | $13.0M | 0.00% | +192K | +14.0% | $8.34 | — |
| 2019 | — | DIGITALBRIDGE GROUP INC | — | 846,884.0 | $13.0M | 0.00% | +612K | +261.3% | $15.34 | — |
| 2020 | BKR | BAKER HUGHES COMPANY | Energy | 285,201.0 | $13.0M | 0.00% | +114K | +66.3% | $45.54 | +37.0% |
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%