Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | PSNL | PERSONALIS INC | Healthcare | 171,166.0 | $1.4M | — | NEW | — | $7.96 | +72.7% |
| 5522 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 424,120.0 | $1.4M | — | -10K | -2.4% | $3.21 | -8.4% |
| 5523 | CLH CALL | CLEAN HARBORS INC | Industrials | 5,800.0 | $1.4M | — | +3K | +107.1% | $234.48 | +27.9% |
| 5524 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 25,200.0 | $1.4M | — | +15K | +142.3% | $53.94 | +34.2% |
| 5525 | EES | WISDOMTREE TR | — | 23,842.0 | $1.4M | — | NEW | — | $56.93 | +18.8% |
| 5526 | DAVA | ENDAVA PLC | Technology | 214,709.0 | $1.4M | — | +66K | +44.1% | $6.32 | -56.0% |
| 5527 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25,153.0 | $1.4M | — | -184K | -88.0% | $53.94 | +34.2% |
| 5528 | CONL CALL | GRANITESHARES ETF TR | — | 92,600.0 | $1.4M | — | -60K | -39.2% | $14.65 | -68.7% |
| 5529 | — | CALAMOS ETF TR | — | 59,231.0 | $1.4M | — | NEW | — | $22.89 | — |
| 5530 | — | OLYMPIC STEEL INC | — | 31,678.0 | $1.4M | — | +20K | +160.8% | $42.78 | — |
| 5531 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 681,000.0 | $1.4M | — | -193K | -22.1% | $1.99 | -17.1% |
| 5532 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 34,821.0 | $1.4M | — | -2K | -5.4% | $38.91 | -0.1% |
| 5533 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 72,200.0 | $1.4M | — | -121K | -62.7% | $18.75 | +51.2% |
| 5534 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 55,534.0 | $1.4M | — | -840K | -93.8% | $24.37 | -46.2% |
| 5535 | PFF CALL | ISHARES TR | — | 43,700.0 | $1.4M | — | +6K | +15.9% | $30.96 | -1.1% |
| 5536 | HYHG | PROSHARES TR | — | 20,985.0 | $1.4M | — | +18K | +557.2% | $64.40 | +0.4% |
| 5537 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 62,700.0 | $1.4M | — | +52K | +491.5% | $21.55 | — |
| 5538 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 13,477.0 | $1.4M | — | NEW | — | $100.22 | -0.0% |
| 5539 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 119,512.0 | $1.4M | — | NEW | — | $11.30 | +2.8% |
| 5540 | PGEN CALL | PRECIGEN INC | Healthcare | 322,800.0 | $1.3M | — | -86K | -21.1% | $4.18 | +41.6% |
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%