Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 53,959 | $2.0M | — | SOLD |
| 502 | — | POTBELLY CORP | — | 116,883 | $2.0M | — | SOLD |
| 503 | MRCY | MERCURY SYS INC | Industrials | 25,641 | $2.0M | — | SOLD |
| 504 | DLX | DELUXE CORP | Communication Services | 102,203 | $2.0M | — | SOLD |
| 505 | GTX | GARRETT MOTION INC | Consumer Cyclical | 145,059 | $2.0M | — | SOLD |
| 506 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 30,306 | $2.0M | — | SOLD |
| 507 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 36,590 | $2.0M | — | SOLD |
| 508 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 49,061 | $2.0M | — | SOLD |
| 509 | MBIN | MERCHANTS BANCORP IND | Financial Services | 61,351 | $2.0M | — | SOLD |
| 510 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 150,200 | $1.9M | — | SOLD |
| 511 | — | SEMTECH CORP | — | 550,000 | $1.9M | — | SOLD |
| 512 | TMP | TOMPKINS FINL CORP | Financial Services | 29,197 | $1.9M | — | SOLD |
| 513 | — CALL | ACADIAN ASSET MANAGEMENT INC | — | 40,000 | $1.9M | — | SOLD |
| 514 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 19,463 | $1.9M | — | SOLD |
| 515 | — CALL | GSR III ACQUISITION CORP | — | 183,100 | $1.9M | — | SOLD |
| 516 | — | WEC ENERGY GROUP INC | — | 1,580,000 | $1.9M | — | SOLD |
| 517 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 131,764 | $1.9M | — | SOLD |
| 518 | MAGN PUT | MAGNERA CORP | Industrials | 160,000 | $1.9M | — | SOLD |
| 519 | BKCH | GLOBAL X FDS | — | 21,719 | $1.9M | — | SOLD |
| 520 | IAUI | NEOS ETF TRUST | — | 35,797 | $1.9M | — | 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%