Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | PACS PUT | PACS GROUP INC | Financial Services | 18,200.0 | $250K | — | NEW | — | $13.73 | +175.1% |
| 9262 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 55,389.0 | $250K | — | NEW | — | $4.51 | +8.2% |
| 9263 | DEW | WISDOMTREE TR | — | 4,153.0 | $250K | — | NEW | — | $60.14 | +15.0% |
| 9264 | — | MAGIC SOFTWARE ENTERPRISES L | — | 12,233.0 | $250K | — | NEW | — | $20.41 | — |
| 9265 | HYD | VANECK ETF TRUST | — | 4,905.0 | $250K | — | NEW | — | $50.90 | -0.4% |
| 9266 | NDSN PUT | NORDSON CORP | Industrials | 1,100.0 | $250K | — | NEW | — | $226.95 | +26.4% |
| 9267 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,705.0 | $250K | — | NEW | — | $37.23 | +5.4% |
| 9268 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 3,400.0 | $249K | — | NEW | — | $73.34 | -6.6% |
| 9269 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 19,954.0 | $249K | — | NEW | — | $12.49 | +27.1% |
| 9270 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,166.0 | $249K | — | NEW | — | $24.49 | — |
| 9271 | HESM | HESS MIDSTREAM LP | Energy | 7,199.0 | $249K | — | NEW | — | $34.55 | +15.2% |
| 9272 | — | ALSET INC | — | 98,304.0 | $249K | — | NEW | — | $2.53 | — |
| 9273 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 2,900.0 | $249K | — | NEW | — | $85.75 | +75.8% |
| 9274 | UTSL | DIREXION SHS ETF TR | — | 5,642.0 | $248K | — | NEW | — | $44.03 | +1.7% |
| 9275 | INDH | WISDOMTREE TR | — | 5,855.0 | $248K | — | NEW | — | $42.37 | -7.3% |
| 9276 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,264.0 | $248K | — | NEW | — | $26.78 | +4.5% |
| 9277 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 3,100.0 | $248K | — | NEW | — | $80.00 | -21.8% |
| 9278 | — | VANECK ETF TRUST | — | 9,669.0 | $248K | — | NEW | — | $25.64 | — |
| 9279 | LNKB | LINKBANCORP INC | Financial Services | 34,769.0 | $248K | — | NEW | — | $7.13 | +21.9% |
| 9280 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,800.0 | $248K | — | NEW | — | $65.21 | -43.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%