Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 7,198,999 | $165.1M | 0.03% | SOLD |
| 2 | ASHR | DBX ETF TR | — | 4,003,720 | $132.0M | 0.02% | SOLD |
| 3 | TQQQ | PROSHARES TR | — | 1,205,658 | $124.7M | 0.02% | SOLD |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 667,497 | $115.4M | 0.02% | SOLD |
| 5 | CONL | GRANITESHARES ETF TR | — | 2,780,213 | $104.0M | 0.02% | SOLD |
| 6 | EWJ | ISHARES INC | — | 1,118,935 | $89.7M | 0.01% | SOLD |
| 7 | EFV | ISHARES TR | — | 1,304,519 | $88.5M | 0.01% | SOLD |
| 8 | — | PROSHARES TR | — | 5,743,703 | $87.5M | 0.01% | SOLD |
| 9 | GDS | GDS HLDGS LTD | Technology | 2,190,254 | $84.8M | 0.01% | SOLD |
| 10 | TNA | DIREXION SHS ETF TR | — | 1,814,783 | $82.1M | 0.01% | SOLD |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 1,608,843 | $81.5M | 0.01% | SOLD |
| 12 | — | STRIVE INC | — | 31,129,136 | $77.8M | 0.01% | SOLD |
| 13 | — | ISHARES TR | — | 1,680,665 | $74.3M | 0.01% | SOLD |
| 14 | WELL | WELLTOWER INC | Real Estate | 386,300 | $68.8M | 0.01% | SOLD |
| 15 | — PUT | KELLANOVA | — | 828,100 | $67.9M | 0.01% | SOLD |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 2,894,224 | $67.4M | 0.01% | SOLD |
| 17 | CRBG | COREBRIDGE FINL INC | — | 1,946,531 | $62.4M | 0.01% | SOLD |
| 18 | EWZ | ISHARES INC | — | 2,002,990 | $62.1M | 0.01% | SOLD |
| 19 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,000,000 | $59.0M | 0.01% | SOLD |
| 20 | STNE | STONECO LTD | Technology | 2,622,446 | $49.6M | 0.01% | SOLD |
Sector Allocation
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%