Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | 89BIO INC | — | 428,720 | $6.3M | 0.00% | SOLD |
| 202 | IPAC | ISHARES TR | — | 85,310 | $6.3M | 0.00% | SOLD |
| 203 | — PUT | METSERA INC | — | 118,500 | $6.2M | 0.00% | SOLD |
| 204 | HNGE PUT | HINGE HEALTH INC | Healthcare | 125,700 | $6.2M | 0.00% | SOLD |
| 205 | VWOB | VANGUARD WHITEHALL FDS | — | 92,133 | $6.2M | 0.00% | SOLD |
| 206 | PMAY | INNOVATOR ETFS TRUST | — | 156,946 | $6.1M | 0.00% | SOLD |
| 207 | CVBF | CVB FINL CORP | Financial Services | 321,004 | $6.1M | 0.00% | SOLD |
| 208 | — | WNS HLDGS LTD | — | 78,906 | $6.0M | 0.00% | SOLD |
| 209 | KIM | KIMCO RLTY CORP | Real Estate | 274,451 | $6.0M | 0.00% | SOLD |
| 210 | — | INVESCO EXCH TRD SLF IDX FD | — | 259,776 | $6.0M | 0.00% | SOLD |
| 211 | VVV | VALVOLINE INC | Energy | 166,759 | $6.0M | 0.00% | SOLD |
| 212 | — PUT | PROSHARES TR | — | 441,200 | $6.0M | 0.00% | SOLD |
| 213 | ARCB | ARCBEST CORP | Industrials | 85,207 | $6.0M | 0.00% | SOLD |
| 214 | — | VERINT SYS INC | — | 291,741 | $5.9M | 0.00% | SOLD |
| 215 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 105,456 | $5.9M | 0.00% | SOLD |
| 216 | IVT | INVENTRUST PPTYS CORP | Real Estate | 204,855 | $5.9M | 0.00% | SOLD |
| 217 | MAC | MACERICH CO | Real Estate | 322,066 | $5.9M | 0.00% | SOLD |
| 218 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 266,800 | $5.9M | 0.00% | SOLD |
| 219 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 106,202 | $5.8M | 0.00% | SOLD |
| 220 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 300,100 | $5.7M | 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%