Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 41,513 | $10.1M | 0.00% | SOLD |
| 122 | — | PGIM ETF TR | — | 200,152 | $10.1M | 0.00% | SOLD |
| 123 | XP | XP INC | Financial Services | 535,323 | $10.1M | 0.00% | SOLD |
| 124 | EWD | ISHARES INC | — | 212,766 | $10.0M | 0.00% | SOLD |
| 125 | — | THE ODP CORP | — | 359,354 | $10.0M | 0.00% | SOLD |
| 126 | — PUT | ETF OPPORTUNITIES TRUST | — | 2,133,600 | $9.9M | 0.00% | SOLD |
| 127 | ASH | ASHLAND INC | Basic Materials | 204,231 | $9.8M | 0.00% | SOLD |
| 128 | PSEP | INNOVATOR ETFS TRUST | — | 227,803 | $9.8M | 0.00% | SOLD |
| 129 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 155,506 | $9.7M | 0.00% | SOLD |
| 130 | PLMR | PALOMAR HLDGS INC | Financial Services | 83,305 | $9.7M | 0.00% | SOLD |
| 131 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 565,619 | $9.6M | 0.00% | SOLD |
| 132 | — PUT | VERONA PHARMA PLC | — | 88,800 | $9.5M | 0.00% | SOLD |
| 133 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 428,000 | $9.3M | 0.00% | SOLD |
| 134 | SUB | ISHARES TR | — | 86,303 | $9.2M | 0.00% | SOLD |
| 135 | — CALL | VERONA PHARMA PLC | — | 85,400 | $9.1M | 0.00% | SOLD |
| 136 | — CALL | PROSHARES TR | — | 597,280 | $9.1M | 0.00% | SOLD |
| 137 | — CALL | PROS HOLDINGS INC | — | 393,700 | $9.0M | 0.00% | SOLD |
| 138 | GREK | GLOBAL X FDS | — | 137,336 | $8.8M | 0.00% | SOLD |
| 139 | ACA | ARCOSA INC | Industrials | 94,111 | $8.8M | 0.00% | SOLD |
| 140 | EFV CALL | ISHARES TR | — | 129,800 | $8.8M | 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%