Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | NUEM | NUSHARES ETF TR | — | 50,525 | $1.8M | — | SOLD |
| 542 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 76,312 | $1.8M | — | SOLD |
| 543 | VRE | VERIS RESIDENTIAL INC | Real Estate | 117,919 | $1.8M | — | SOLD |
| 544 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 68,328 | $1.8M | — | SOLD |
| 545 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22,790 | $1.8M | — | SOLD |
| 546 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16,702 | $1.8M | — | SOLD |
| 547 | AVDS | AMERICAN CENTY ETF TR | — | 26,294 | $1.8M | — | SOLD |
| 548 | KAPR | INNOVATOR ETFS TRUST | — | 51,625 | $1.8M | — | SOLD |
| 549 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 134,000 | $1.8M | — | SOLD |
| 550 | — | ISHARES TR | — | 75,752 | $1.8M | — | SOLD |
| 551 | FDHY | FIDELITY COVINGTON TRUST | — | 35,576 | $1.8M | — | SOLD |
| 552 | UMMA | LISTED FDS TR | — | 62,513 | $1.7M | — | SOLD |
| 553 | — PUT | GSR III ACQUISITION CORP | — | 165,300 | $1.7M | — | SOLD |
| 554 | — | D-WAVE QUANTUM INC | — | 69,945 | $1.7M | — | SOLD |
| 555 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,300 | $1.7M | — | SOLD |
| 556 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 9,600 | $1.7M | — | SOLD |
| 557 | — PUT | POTLATCHDELTIC CORPORATION | — | 41,700 | $1.7M | — | SOLD |
| 558 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 81,934 | $1.7M | — | SOLD |
| 559 | — | PRAXIS PRECISION MEDICINES I | — | 31,687 | $1.7M | — | SOLD |
| 560 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 55,095 | $1.7M | — | 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%