Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 586,497.0 | $1.4M | — | -1.4M | -70.2% | $2.35 | +53.6% |
| 2062 | DYN | DYNE THERAPEUTICS INC | Healthcare | 70,323.0 | $1.4M | — | -211K | -75.0% | $19.56 | -7.2% |
| 2063 | BV | BRIGHTVIEW HLDGS INC | Industrials | 108,481.0 | $1.4M | — | -19K | -15.1% | $12.67 | +0.9% |
| 2064 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,497.0 | $1.4M | — | -248K | -96.7% | $161.63 | -22.5% |
| 2065 | SAIA CALL | SAIA INC | Industrials | 4,200.0 | $1.4M | — | -800.0 | -16.0% | $326.52 | +43.3% |
| 2066 | EWW | ISHARES INC | — | 19,762.0 | $1.4M | — | -16K | -44.8% | $69.33 | +13.7% |
| 2067 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,383.0 | $1.4M | — | -744K | -98.5% | $120.33 | -19.2% |
| 2068 | SPWO | SP FUNDS TRUST | — | 50,017.0 | $1.4M | — | -5K | -9.8% | $27.30 | +23.7% |
| 2069 | ENPH | ENPHASE ENERGY INC | Energy | 42,588.0 | $1.4M | — | -422K | -90.8% | $32.05 | +108.7% |
| 2070 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,820.0 | $1.4M | — | -194K | -98.1% | $357.17 | -20.9% |
| 2071 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 17,100.0 | $1.4M | — | -26K | -60.0% | $79.77 | -20.1% |
| 2072 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 424,120.0 | $1.4M | — | -10K | -2.4% | $3.21 | +9.3% |
| 2073 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25,153.0 | $1.4M | — | -184K | -88.0% | $53.94 | +30.3% |
| 2074 | CONL CALL | GRANITESHARES ETF TR | — | 92,600.0 | $1.4M | — | -60K | -39.2% | $14.65 | -53.2% |
| 2075 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 681,000.0 | $1.4M | — | -193K | -22.1% | $1.99 | -15.6% |
| 2076 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 34,821.0 | $1.4M | — | -2K | -5.4% | $38.91 | +0.1% |
| 2077 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 72,200.0 | $1.4M | — | -121K | -62.7% | $18.75 | +160.1% |
| 2078 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 55,534.0 | $1.4M | — | -840K | -93.8% | $24.37 | -31.1% |
| 2079 | PGEN CALL | PRECIGEN INC | Healthcare | 322,800.0 | $1.3M | — | -86K | -21.1% | $4.18 | +1.4% |
| 2080 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 78,400.0 | $1.3M | — | -89K | -53.0% | $17.17 | -8.4% |
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
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%