Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 106,302 | $13.6M | 0.00% | SOLD |
| 82 | TS | TENARIS S A | Energy | 378,260 | $13.5M | 0.00% | SOLD |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 170,922 | $13.5M | 0.00% | SOLD |
| 84 | CNK | CINEMARK HLDGS INC | Communication Services | 480,426 | $13.5M | 0.00% | SOLD |
| 85 | NSP | INSPERITY INC | Industrials | 272,927 | $13.4M | 0.00% | SOLD |
| 86 | SKYW | SKYWEST INC | Industrials | 131,745 | $13.3M | 0.00% | SOLD |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 480,918 | $13.1M | 0.00% | SOLD |
| 88 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 641,390 | $13.1M | 0.00% | SOLD |
| 89 | BLV | VANGUARD BD INDEX FDS | — | 178,592 | $12.7M | 0.00% | SOLD |
| 90 | SPSB | SPDR SERIES TRUST | — | 417,311 | $12.6M | 0.00% | SOLD |
| 91 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 466,013 | $12.6M | 0.00% | SOLD |
| 92 | MWA | MUELLER WTR PRODS INC | Industrials | 491,129 | $12.5M | 0.00% | SOLD |
| 93 | — PUT | PROSHARES TR II | — | 1,195,380 | $12.5M | 0.00% | SOLD |
| 94 | AZZ | AZZ INC | Industrials | 113,516 | $12.4M | 0.00% | SOLD |
| 95 | FRPT | FRESHPET INC | Consumer Defensive | 221,621 | $12.2M | 0.00% | SOLD |
| 96 | CELC | CELCUITY INC | Healthcare | 244,714 | $12.1M | 0.00% | SOLD |
| 97 | BKE | BUCKLE INC | Consumer Cyclical | 203,872 | $12.0M | 0.00% | SOLD |
| 98 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 182,646 | $11.8M | 0.00% | SOLD |
| 99 | — | PREMIER INC | — | 423,738 | $11.8M | 0.00% | SOLD |
| 100 | EWI | ISHARES INC | — | 226,444 | $11.8M | 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%