Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 147,639 | $8.8M | 0.00% | SOLD |
| 142 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 78,156 | $8.8M | 0.00% | SOLD |
| 143 | CTRE | CARETRUST REIT INC | Real Estate | 252,856 | $8.8M | 0.00% | SOLD |
| 144 | SKT | TANGER INC | Real Estate | 259,014 | $8.8M | 0.00% | SOLD |
| 145 | KNF | KNIFE RIVER CORP | Basic Materials | 113,284 | $8.7M | 0.00% | SOLD |
| 146 | VAL | VALARIS LTD | Energy | 174,257 | $8.5M | 0.00% | SOLD |
| 147 | IYW | ISHARES TR | — | 43,191 | $8.5M | 0.00% | SOLD |
| 148 | — | ANNALY CAPITAL MANAGEMENT IN | — | 417,129 | $8.4M | 0.00% | SOLD |
| 149 | — | MERUS N V | — | 89,457 | $8.4M | 0.00% | SOLD |
| 150 | MIDD PUT | MIDDLEBY CORP | Industrials | 63,200 | $8.4M | 0.00% | SOLD |
| 151 | FLRN | SPDR SERIES TRUST | — | 271,083 | $8.4M | 0.00% | SOLD |
| 152 | SH | PROSHARES TR | — | 225,925 | $8.4M | 0.00% | SOLD |
| 153 | BOH | BANK HAWAII CORP | Financial Services | 125,974 | $8.3M | 0.00% | SOLD |
| 154 | ADC | AGREE RLTY CORP | Real Estate | 114,629 | $8.1M | 0.00% | SOLD |
| 155 | LPX | LOUISIANA PAC CORP | Basic Materials | 90,473 | $8.0M | 0.00% | SOLD |
| 156 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 339,358 | $7.9M | 0.00% | SOLD |
| 157 | — | ALLETE INC | — | 118,775 | $7.9M | 0.00% | SOLD |
| 158 | VIAV | VIAVI SOLUTIONS INC | Technology | 620,984 | $7.9M | 0.00% | SOLD |
| 159 | — | SPDR SERIES TRUST | — | 241,980 | $7.8M | 0.00% | SOLD |
| 160 | NFRA | FLEXSHARES TR | — | 124,013 | $7.8M | 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%