Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | XLV | SELECT SECTOR SPDR TR | — | 36,300 | $5.1M | 0.00% | SOLD |
| 242 | PATK | PATRICK INDS INC | Consumer Cyclical | 48,836 | $5.1M | 0.00% | SOLD |
| 243 | PEPG CALL | PEPGEN INC | Healthcare | 1,092,400 | $5.0M | 0.00% | SOLD |
| 244 | MSTY CALL | TIDAL TRUST II | — | 355,100 | $5.0M | 0.00% | SOLD |
| 245 | HNI | HNI CORP | Industrials | 104,012 | $4.9M | 0.00% | SOLD |
| 246 | EUSB | ISHARES TR | — | 110,910 | $4.9M | 0.00% | SOLD |
| 247 | VNLA | JANUS DETROIT STR TR | — | 98,061 | $4.8M | 0.00% | SOLD |
| 248 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 132,581 | $4.8M | 0.00% | SOLD |
| 249 | CBT | CABOT CORP | Basic Materials | 63,405 | $4.8M | 0.00% | SOLD |
| 250 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 72,435 | $4.8M | 0.00% | SOLD |
| 251 | — CALL | SYNOVUS FINL CORP | — | 97,700 | $4.8M | 0.00% | SOLD |
| 252 | FFBC | FIRST FINL BANCORP OH | Financial Services | 187,523 | $4.7M | 0.00% | SOLD |
| 253 | OMCL | OMNICELL COM | Healthcare | 155,096 | $4.7M | 0.00% | SOLD |
| 254 | — | INVESCO EXCH TRD SLF IDX FD | — | 228,116 | $4.7M | 0.00% | SOLD |
| 255 | WKC | WORLD KINECT CORPORATION | Energy | 181,151 | $4.7M | 0.00% | SOLD |
| 256 | TGLS | TECNOGLASS INC | Basic Materials | 70,220 | $4.7M | 0.00% | SOLD |
| 257 | — | ISHARES TR | — | 199,961 | $4.7M | 0.00% | SOLD |
| 258 | — | ETF OPPORTUNITIES TRUST | — | 43,183 | $4.7M | 0.00% | SOLD |
| 259 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 193,552 | $4.6M | 0.00% | SOLD |
| 260 | ANGL | VANECK ETF TRUST | — | 155,053 | $4.6M | 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%