Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NOVT | NOVANTA INC | Technology | 116,844 | $11.7M | 0.00% | SOLD |
| 102 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 418,054 | $11.6M | 0.00% | SOLD |
| 103 | — CALL | ANYWHERE REAL ESTATE INC | — | 1,088,300 | $11.5M | 0.00% | SOLD |
| 104 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 216,939 | $11.5M | 0.00% | SOLD |
| 105 | VRP | INVESCO EXCH TRADED FD TR II | — | 464,520 | $11.5M | 0.00% | SOLD |
| 106 | NJR | NEW JERSEY RES CORP | Utilities | 237,857 | $11.5M | 0.00% | SOLD |
| 107 | — PUT | PROSHARES TR | — | 746,980 | $11.4M | 0.00% | SOLD |
| 108 | HSAI | HESAI GROUP | Consumer Cyclical | 402,040 | $11.3M | 0.00% | SOLD |
| 109 | ISEP | INNOVATOR ETFS TRUST | — | 351,617 | $11.2M | 0.00% | SOLD |
| 110 | PR | PERMIAN RESOURCES CORP | Energy | 862,120 | $11.0M | 0.00% | SOLD |
| 111 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 196,797 | $11.0M | 0.00% | SOLD |
| 112 | POWI | POWER INTEGRATIONS INC | Technology | 272,429 | $11.0M | 0.00% | SOLD |
| 113 | INEQ | COLUMBIA ETF TR I | — | 291,034 | $10.9M | 0.00% | SOLD |
| 114 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24,554 | $10.4M | 0.00% | SOLD |
| 115 | STM | STMICROELECTRONICS N V | Technology | 368,558 | $10.4M | 0.00% | SOLD |
| 116 | SII | SPROTT INC | Financial Services | 125,348 | $10.4M | 0.00% | SOLD |
| 117 | DIHP | DIMENSIONAL ETF TRUST | — | 338,208 | $10.3M | 0.00% | SOLD |
| 118 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 168,038 | $10.3M | 0.00% | SOLD |
| 119 | BAX | BAXTER INTL INC | Healthcare | 450,450 | $10.3M | 0.00% | SOLD |
| 120 | BELFB | BEL FUSE INC | Technology | 72,480 | $10.2M | 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%