Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | AVSF | AMERICAN CENTY ETF TR | — | 96,947 | $4.6M | 0.00% | SOLD |
| 262 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 134,966 | $4.5M | 0.00% | SOLD |
| 263 | JNUG | DIREXION SHS ETF TR | — | 27,664 | $4.5M | 0.00% | SOLD |
| 264 | — | INVESTMENT MANAGERS SER TR | — | 220,241 | $4.5M | 0.00% | SOLD |
| 265 | BRTR | BLACKROCK ETF TRUST II | — | 88,087 | $4.5M | 0.00% | SOLD |
| 266 | RYN | RAYONIER INC | Real Estate | 168,637 | $4.5M | 0.00% | SOLD |
| 267 | TTEK PUT | TETRA TECH INC NEW | Industrials | 133,900 | $4.5M | 0.00% | SOLD |
| 268 | PNTG | PENNANT GROUP INC | Healthcare | 177,114 | $4.5M | 0.00% | SOLD |
| 269 | — | BEONE MEDICINES LTD | — | 13,078 | $4.5M | 0.00% | SOLD |
| 270 | EPI PUT | WISDOMTREE TR | — | 100,400 | $4.4M | 0.00% | SOLD |
| 271 | DFCF | DIMENSIONAL ETF TRUST | — | 103,481 | $4.4M | 0.00% | SOLD |
| 272 | SPYI | NEOS ETF TRUST | — | 83,492 | $4.4M | 0.00% | SOLD |
| 273 | — | VENTURE GLOBAL INC | — | 307,316 | $4.4M | 0.00% | SOLD |
| 274 | SOLZ | VOLATILITY SHS TR | — | 196,389 | $4.3M | 0.00% | SOLD |
| 275 | LNN | LINDSAY CORP | Industrials | 30,884 | $4.3M | 0.00% | SOLD |
| 276 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,679 | $4.3M | 0.00% | SOLD |
| 277 | PULS | PGIM ETF TR | — | 86,871 | $4.3M | 0.00% | SOLD |
| 278 | SLVM | SYLVAMO CORP | Basic Materials | 97,742 | $4.3M | 0.00% | SOLD |
| 279 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 158,660 | $4.3M | 0.00% | SOLD |
| 280 | MSEX | MIDDLESEX WTR CO | Utilities | 78,187 | $4.2M | 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%