Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOLENO THERAPEUTICS INC | — | 141,740.0 | $6.6M | 0.00% | NEW | — | $46.30 | — |
| 142 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 460,843.0 | $6.5M | 0.00% | NEW | — | $14.19 | +111.6% |
| 143 | CAM | AB ACTIVE ETFS INC | — | 260,169.0 | $6.5M | 0.00% | NEW | — | $25.09 | -0.8% |
| 144 | — | CUSHMAN AND WAKEFIELD LTD | — | 401,514.0 | $6.5M | 0.00% | NEW | — | $16.19 | — |
| 145 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 14,600.0 | $6.5M | 0.00% | NEW | — | $445.13 | -12.1% |
| 146 | — | SEALED AIR CORP NEW | — | 156,496.0 | $6.5M | 0.00% | NEW | — | $41.43 | — |
| 147 | BETA | BETA TECHNOLOGIES INC | Industrials | 227,840.0 | $6.4M | 0.00% | NEW | — | $28.21 | -11.6% |
| 148 | TNET | TRINET GROUP INC | Industrials | 108,056.0 | $6.4M | 0.00% | NEW | — | $59.13 | +13.8% |
| 149 | — | AB ACTIVE ETFS INC | — | 250,905.0 | $6.3M | 0.00% | NEW | — | $25.00 | — |
| 150 | IDT | IDT CORP | Communication Services | 119,813.0 | $6.1M | 0.00% | NEW | — | $51.21 | +29.4% |
| 151 | TOUS | T ROWE PRICE ETF INC | — | 174,782.0 | $6.0M | 0.00% | NEW | — | $34.50 | +16.5% |
| 152 | ESPO | VANECK ETF TRUST | — | 57,657.0 | $6.0M | 0.00% | NEW | — | $103.61 | -5.2% |
| 153 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 285,380.0 | $6.0M | 0.00% | NEW | — | $20.89 | +9.4% |
| 154 | IDEV | ISHARES TR | — | 71,650.0 | $5.9M | 0.00% | NEW | — | $82.48 | +13.4% |
| 155 | PSN | PARSONS CORP DEL | Industrials | 95,130.0 | $5.9M | 0.00% | NEW | — | $61.80 | -24.6% |
| 156 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 363,450.0 | $5.8M | 0.00% | NEW | — | $16.08 | +27.9% |
| 157 | HYLB | DBX ETF TR | — | 157,199.0 | $5.8M | 0.00% | NEW | — | $36.83 | -1.3% |
| 158 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 117,975.0 | $5.7M | 0.00% | NEW | — | $48.58 | +28.4% |
| 159 | COPJ | SPROTT FDS TR | — | 140,000.0 | $5.5M | 0.00% | NEW | — | $39.29 | +14.0% |
| 160 | SLVP | ISHARES INC | — | 159,093.0 | $5.5M | 0.00% | NEW | — | $34.27 | +10.2% |
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
26.8%
Technology
25.4%
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%