Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | NGVT | INGEVITY CORP | Basic Materials | 130,566 | $7.2M | 0.00% | SOLD |
| 182 | SGOV | ISHARES TR | — | 70,624 | $7.1M | 0.00% | SOLD |
| 183 | GCOW | PACER FDS TR | — | 179,428 | $7.1M | 0.00% | SOLD |
| 184 | QLYS | QUALYS INC | Technology | 53,041 | $7.0M | 0.00% | SOLD |
| 185 | ACMR | ACM RESH INC | Technology | 175,317 | $6.9M | 0.00% | SOLD |
| 186 | STAG | STAG INDL INC | Real Estate | 192,375 | $6.8M | 0.00% | SOLD |
| 187 | ALG | ALAMO GROUP INC | Industrials | 35,133 | $6.7M | 0.00% | SOLD |
| 188 | VSEC | VSE CORP | Industrials | 40,315 | $6.7M | 0.00% | SOLD |
| 189 | KRG | KITE RLTY GROUP TR | Real Estate | 294,871 | $6.6M | 0.00% | SOLD |
| 190 | USFR | WISDOMTREE TR | — | 130,656 | $6.6M | 0.00% | SOLD |
| 191 | SCMB | SCHWAB STRATEGIC TR | — | 256,035 | $6.6M | 0.00% | SOLD |
| 192 | URGN | UROGEN PHARMA LTD | Healthcare | 328,419 | $6.6M | 0.00% | SOLD |
| 193 | FXL | FIRST TR EXCHANGE TRADED FD | — | 38,836 | $6.5M | 0.00% | SOLD |
| 194 | AAPU | DIREXION SHS ETF TR | — | 200,979 | $6.5M | 0.00% | SOLD |
| 195 | AVES | AMERICAN CENTY ETF TR | — | 112,797 | $6.5M | 0.00% | SOLD |
| 196 | — | CSW INDUSTRIALS INC | — | 26,570 | $6.4M | 0.00% | SOLD |
| 197 | — | MRC GLOBAL INC | — | 445,207 | $6.4M | 0.00% | SOLD |
| 198 | CWEN | CLEARWAY ENERGY INC | Utilities | 226,339 | $6.4M | 0.00% | SOLD |
| 199 | DFEV | DIMENSIONAL ETF TRUST | — | 200,000 | $6.4M | 0.00% | SOLD |
| 200 | VNQ | VANGUARD INDEX FDS | — | 69,204 | $6.3M | 0.00% | SOLD |
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%