Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | MLN | VANECK ETF TRUST | — | 236,762.0 | $4.2M | 0.00% | +222K | +1533.4% | $17.53 | +1.3% |
| 3522 | HSBC | HSBC HLDGS PLC | Financial Services | 52,708.0 | $4.1M | 0.00% | +35K | +193.5% | $78.67 | +23.0% |
| 3523 | BIIB | BIOGEN INC | Healthcare | 23,539.0 | $4.1M | 0.00% | +18K | +340.8% | $175.99 | +22.8% |
| 3524 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 40,600.0 | $4.1M | 0.00% | -9K | -18.6% | $101.97 | +49.2% |
| 3525 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73,522.0 | $4.1M | 0.00% | NEW | — | $56.30 | +6.6% |
| 3526 | GLL CALL | PROSHARES TR II | Financial Services | 158,275.0 | $4.1M | 0.00% | NEW | — | $26.15 | -2.0% |
| 3527 | NVCR | NOVOCURE LTD | Healthcare | 319,814.0 | $4.1M | 0.00% | -102K | -24.3% | $12.93 | +33.0% |
| 3528 | — CALL | LIBERTY GLOBAL LTD | — | 370,300.0 | $4.1M | 0.00% | +11K | +3.0% | $11.14 | — |
| 3529 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 13,100.0 | $4.1M | 0.00% | -164K | -92.6% | $314.84 | +89.7% |
| 3530 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 151,500.0 | $4.1M | 0.00% | +142K | +1415.0% | $27.22 | +38.1% |
| 3531 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 31,600.0 | $4.1M | 0.00% | +14K | +76.5% | $130.50 | +4.9% |
| 3532 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 215,500.0 | $4.1M | 0.00% | -4K | -1.8% | $19.13 | -9.8% |
| 3533 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,569.0 | $4.1M | 0.00% | -144K | -61.7% | $46.02 | +8.3% |
| 3534 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 23,500.0 | $4.1M | 0.00% | -82K | -77.8% | $175.36 | -6.1% |
| 3535 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 78,162.0 | $4.1M | 0.00% | -109K | -58.2% | $52.64 | -1.3% |
| 3536 | IMNM CALL | IMMUNOME INC | Healthcare | 191,500.0 | $4.1M | 0.00% | NEW | — | $21.48 | +9.9% |
| 3537 | SANM CALL | SANMINA CORPORATION | Technology | 27,400.0 | $4.1M | 0.00% | -55K | -66.9% | $150.07 | +46.4% |
| 3538 | NE PUT | NOBLE CORP PLC | Energy | 145,600.0 | $4.1M | 0.00% | +8K | +5.7% | $28.24 | +34.5% |
| 3539 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 51,600.0 | $4.1M | 0.00% | +33K | +171.6% | $79.57 | +5.4% |
| 3540 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 25,152.0 | $4.1M | 0.00% | +12K | +87.4% | $163.15 | -11.0% |
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
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%