Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBB PUT | HUBBELL INC | Industrials | 3,100.0 | $1.4M | — | NEW | — | $444.11 | +3.9% |
| 502 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,811.0 | $1.4M | — | NEW | — | $51.18 | +5.4% |
| 503 | — | STRATEGY INC | — | 17,335.0 | $1.4M | — | NEW | — | $78.76 | — |
| 504 | PSNL | PERSONALIS INC | Healthcare | 171,166.0 | $1.4M | — | NEW | — | $7.96 | -11.6% |
| 505 | EES | WISDOMTREE TR | — | 23,842.0 | $1.4M | — | NEW | — | $56.93 | +10.0% |
| 506 | — | CALAMOS ETF TR | — | 59,231.0 | $1.4M | — | NEW | — | $22.89 | — |
| 507 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 13,477.0 | $1.4M | — | NEW | — | $100.22 | +0.0% |
| 508 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 119,512.0 | $1.4M | — | NEW | — | $11.30 | -1.3% |
| 509 | PAGP | PLAINS GP HLDGS L P | Energy | 70,184.0 | $1.3M | — | NEW | — | $19.14 | +32.3% |
| 510 | SGDM | SPROTT ETF TRUST | — | 19,127.0 | $1.3M | — | NEW | — | $69.63 | +2.1% |
| 511 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 25,344.0 | $1.3M | — | NEW | — | $52.28 | +0.6% |
| 512 | HELS | ETF OPPORTUNITIES TRUST | — | 53,759.0 | $1.3M | — | NEW | — | $24.53 | -1.2% |
| 513 | ILF | ISHARES TR | — | 43,297.0 | $1.3M | — | NEW | — | $30.45 | +15.0% |
| 514 | RLY | SSGA ACTIVE ETF TR | — | 41,773.0 | $1.3M | — | NEW | — | $31.45 | +17.0% |
| 515 | — | PRENETICS GLOBAL LTD | — | 82,681.0 | $1.3M | — | NEW | — | $15.75 | — |
| 516 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 35,800.0 | $1.3M | — | NEW | — | $36.31 | -50.9% |
| 517 | — PUT | NEW GOLD INC CDA | — | 149,200.0 | $1.3M | — | NEW | — | $8.71 | — |
| 518 | DAN CALL | DANA INC | Consumer Cyclical | 54,500.0 | $1.3M | — | NEW | — | $23.76 | +35.3% |
| 519 | HOOG CALL | THEMES ETF TR | — | 23,700.0 | $1.3M | — | NEW | — | $54.34 | -65.7% |
| 520 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 251,500.0 | $1.3M | — | NEW | — | $5.12 | -44.9% |
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%